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
201
$8.74M 0.09%
885,994
-8,850
202
$8.74M 0.09%
+869,400
203
$8.67M 0.09%
881,002
-23,598
204
$8.67M 0.09%
878,343
-17,802
205
$8.63M 0.09%
102,511
-18,237
206
$8.58M 0.09%
82,212
+41,360
207
$8.5M 0.09%
858,598
-19,526
208
$8.23M 0.09%
831,525
-2,700
209
$8.13M 0.09%
815,560
-12,230
210
$8.12M 0.09%
793,000
-16,400
211
$7.97M 0.09%
805,100
-11,957
212
$7.92M 0.08%
782,200
-17,800
213
$7.91M 0.08%
786,600
-13,400
214
$7.83M 0.08%
4,000
-9,500
215
$7.76M 0.08%
787,700
-33,900
216
$7.75M 0.08%
779,979
-20,438
217
$7.74M 0.08%
780,176
218
$7.67M 0.08%
777,700
-7,209
219
$7.67M 0.08%
781,223
-20,335
220
$7.62M 0.08%
8,998
+7,520
221
$7.59M 0.08%
770,736
-18,215
222
$7.55M 0.08%
759,800
223
$7.53M 0.08%
+750,000
224
$7.48M 0.08%
751,000
-488
225
$7.46M 0.08%
744,100
-5,900
7 8
9
10 11