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
176
$9.93M 0.11%
1,000,000
177
$9.91M 0.11%
999,973
-14,497
178
$9.83M 0.1%
977,300
-11,700
179
$9.82M 0.1%
978,300
-16,100
180
$9.77M 0.1%
976,000
-14,738
181
$9.69M 0.1%
982,300
-17,700
182
$9.68M 0.1%
976,000
-29,740
183
$9.66M 0.1%
991,306
-5,707
184
$9.63M 0.1%
971,023
-13,090
185
$9.59M 0.1%
968,993
-38,647
186
$9.56M 0.1%
973,400
-12,914
187
$9.55M 0.1%
1,500,000
188
$9.49M 0.1%
963,601
-30,418
189
$9.46M 0.1%
969,350
-31,912
190
$9.37M 0.1%
1,168,243
+351,895
191
$9.33M 0.1%
949,500
-24,730
192
$9.29M 0.1%
900,000
-25,000
193
$9.28M 0.1%
921,084
+910,952
194
$9.26M 0.1%
939,180
-64,000
195
$8.96M 0.1%
895,464
196
$8.96M 0.1%
901,228
197
$8.94M 0.1%
412,615
-184,802
198
$8.9M 0.1%
904,900
-50,310
199
$8.87M 0.09%
6,718,021
-84,213
200
$8.8M 0.09%
178,497
-7,157
6 7
8
9 10