MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$159M
3
+$151M
4
VG
Vonage Holdings Corporation
VG
+$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Top Sells

1
+$172M
2
+$167M
3
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-22,793
1652
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1653
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-33,200
1654
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-49,494
1655
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-105,021
1656
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-83,480
1657
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-5,976
1658
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-5,399
1659
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-14,506
1660
– –
-72,061
1661
– –
-209,838
1662
– –
-1,386
1663
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-6,730
1664
– –
-70,385
1665
– –
-293,097
1666
– –
-55,028
1667
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-20,124
1668
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-4,530
1669
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-2,730
1670
– –
-31,673
1671
– –
-9,656
1672
– –
-3,071
1673
– –
-33,790
1674
– –
-19,338
1675
– –
-9,731
65 66
67
68 69