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
176
$11M 0.11%
+1,100,000
177
$11M 0.11%
+1,100,000
178
$10.9M 0.11%
1,096,500
-6,600
179
$10.9M 0.11%
1,099,781
+1,063,182
180
$10.8M 0.11%
1,073,182
-57,163
181
$10.8M 0.11%
182,645
+151,670
182
$10.6M 0.11%
1,055,780
183
$10.5M 0.11%
1,044,388
-295,162
184
$10.4M 0.1%
1,029,808
-20,192
185
$10.3M 0.1%
+371,295
186
$10.2M 0.1%
990,885
-12,000
187
$10.1M 0.1%
1,007,640
-274,703
188
$10.1M 0.1%
1,014,470
-9,291
189
$10.1M 0.1%
7,134,948
+6,323,986
190
$10M 0.1%
1,003,180
191
$9.98M 0.1%
377,647
-50,606
192
$9.98M 0.1%
978,851
193
$9.97M 0.1%
1,007,000
194
$9.96M 0.1%
+994,400
195
$9.96M 0.1%
1,005,740
196
$9.95M 0.1%
120,748
-538,547
197
$9.95M 0.1%
1,000,000
198
$9.95M 0.1%
1,000,000
-21,082
199
$9.91M 0.1%
989,000
-11,000
200
$9.9M 0.1%
80,282
-6,418
6 7
8
9 10