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
1676
– –
-9,747
1677
– –
-3,461
1678
– –
-25,438
1679
– –
-964
1680
– –
-3,335
1681
– –
-5,670
1682
– –
-30,391
1683
– –
-25,000
1684
– –
-6,300
1685
– –
-10,358
1686
– –
-38,724
1687
– –
-14,975
1688
– –
-16,879
1689
– –
-1,903
1690
– –
-7,938
1691
– –
-37,647
1692
– –
-19,748
1693
– –
-770,008
1694
– –
-4,806
1695
– –
-5,679
1696
– –
-7,907
1697
– –
-5,735
1698
– –
-7,712
1699
– –
-2,600
1700
– –
-64,824
65 66 67
68
69