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
201
$9.89M 0.1%
1,000,000
202
$9.87M 0.1%
990,738
-15,000
203
$9.85M 0.1%
1,001,262
+19,029
204
$9.82M 0.1%
+984,113
205
$9.78M 0.1%
997,013
+66,966
206
$9.75M 0.1%
994,019
-75,782
207
$9.73M 0.1%
+986,314
208
$9.71M 0.1%
+173,977
209
$9.64M 0.1%
974,230
-67,570
210
$9.6M 0.1%
+32,907
211
$9.52M 0.1%
924,400
-12,500
212
$9.5M 0.1%
816,348
+225,811
213
$9.48M 0.1%
955,210
214
$9.32M 0.09%
+925,000
215
$9.16M 0.09%
185,654
+183,599
216
$9.11M 0.09%
901,228
217
$9.1M 0.09%
895,464
218
$9.04M 0.09%
+78,802
219
$9.03M 0.09%
+725,084
220
$9.02M 0.09%
894,844
-8,850
221
$8.96M 0.09%
904,600
222
$8.85M 0.09%
896,145
-125,699
223
$8.77M 0.09%
878,124
-23,474
224
$8.77M 0.09%
253,344
+43,430
225
$8.71M 0.09%
+414,765
7 8
9
10 11