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
$9.3B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$172M
3
+$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M

Top Sells

1
+$179M
2
+$157M
3
+$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.13%
6,508,917
-626,031
152
$11.8M 0.13%
1,173,700
-9,600
153
$11.8M 0.13%
63,000
-42,455
154
$11.7M 0.12%
1,190,035
-31,633
155
$11.6M 0.12%
1,177,000
-14,243
156
$11.5M 0.12%
1,148,800
-14,200
157
$11.5M 0.12%
1,159,000
-18,694
158
$11M 0.12%
1,112,300
-28,200
159
$11M 0.12%
1,088,100
-11,900
160
$10.8M 0.12%
1,088,000
-12,000
161
$10.8M 0.12%
1,080,100
-19,900
162
$10.8M 0.12%
1,086,531
-13,250
163
$10.8M 0.12%
1,085,000
-15,000
164
$10.7M 0.11%
1,089,000
-7,500
165
$10.7M 0.11%
1,063,894
-30,000
166
$10.7M 0.11%
1,055,780
167
$10.6M 0.11%
1,059,345
-13,837
168
$10.5M 0.11%
1,066,500
-34,680
169
$10.5M 0.11%
40,441
+7,534
170
$10.4M 0.11%
+45,132
171
$10.4M 0.11%
1,044,388
172
$10.3M 0.11%
1,000,000
173
$10.1M 0.11%
1,009,200
-20,608
174
$10.1M 0.11%
978,600
-12,285
175
$10M 0.11%
1,007,000
5 6
7
8 9