MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$187M 1.87%
2,010,643
+1,957,861
2
$182M 1.83%
683,029
+11,716
3
$182M 1.82%
8,496,818
+1,192,544
4
$179M 1.8%
3,236,206
+51,828
5
$159M 1.59%
+580,689
6
$158M 1.58%
5,196,635
+97,781
7
$157M 1.57%
1,878,218
-458,365
8
$155M 1.56%
6,539,781
+141,296
9
$151M 1.52%
792,575
+16,833
10
$151M 1.51%
+787,058
11
$136M 1.37%
643,528
-389,198
12
$133M 1.33%
3,254,719
+70,693
13
$133M 1.33%
2,909,663
+61,886
14
$130M 1.31%
2,789,384
+59,436
15
$127M 1.27%
+6,095,121
16
$118M 1.18%
1,242,098
+26,276
17
$115M 1.15%
6,455,402
+96,961
18
$111M 1.11%
11,059,900
19
$110M 1.11%
5,061,112
+109,386
20
$97.9M 0.98%
+1,053,882
21
$95.4M 0.96%
2,059,548
+219,055
22
$90.4M 0.91%
2,548,376
+2,076,067
23
$87.9M 0.88%
+2,775,759
24
$70.2M 0.7%
2,569,052
+11,289
25
$68.4M 0.69%
2,682,042
-13,953
1
2 3 4 5