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
151
$14.1M 0.14%
597,417
+160,309
152
$14.1M 0.14%
1,419,064
-115,113
153
$13.9M 0.14%
1,390,217
-22,612
154
$13.8M 0.14%
1,380,675
+1,309,383
155
$13.5M 0.14%
1,349,021
-38,479
156
$13.5M 0.14%
1,351,900
157
$13.1M 0.13%
125,000
+100,000
158
$12.9M 0.13%
1,325,115
+1,314,720
159
$12.6M 0.13%
1,261,090
-72,579
160
$12.4M 0.13%
+1,250,000
161
$12.4M 0.12%
95,591
+72,591
162
$12.2M 0.12%
1,235,692
-21,000
163
$12.1M 0.12%
1,221,668
-74,076
164
$12M 0.12%
1,200,300
165
$11.9M 0.12%
1,191,243
-14,300
166
$11.9M 0.12%
1,183,300
-4,700
167
$11.7M 0.12%
1,177,694
-13,964
168
$11.6M 0.12%
1,163,000
-13,000
169
$11.5M 0.12%
1,154,309
-23,926
170
$11.4M 0.11%
57,012
-1,243
171
$11.4M 0.11%
1,140,500
172
$11.1M 0.11%
1,101,180
-94,528
173
$11M 0.11%
1,093,894
-18,000
174
$11M 0.11%
+1,100,000
175
$11M 0.11%
+1,100,000
5 6
7
8 9