MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$176M
2
+$146M
3
+$117M
4
MTOR
MERITOR, Inc.
MTOR
+$103M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$102M

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 12%
3 Financials 9.5%
4 Industrials 5.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$195K ﹤0.01%
+20,206
1027
$195K ﹤0.01%
169,196
1028
$192K ﹤0.01%
192,493
1029
$190K ﹤0.01%
1,144,041
1030
$188K ﹤0.01%
1,859
+136
1031
$188K ﹤0.01%
+170,908
1032
$186K ﹤0.01%
57,000
1033
$181K ﹤0.01%
18,364
-7,474
1034
$180K ﹤0.01%
17,523
1035
$176K ﹤0.01%
558,057
1036
$175K ﹤0.01%
17,805
-21,023
1037
$172K ﹤0.01%
+17,700
1038
$169K ﹤0.01%
15,808
-10,951
1039
$168K ﹤0.01%
17,209
1040
$167K ﹤0.01%
+17,080
1041
$163K ﹤0.01%
+11,143
1042
$163K ﹤0.01%
16,663
1043
$163K ﹤0.01%
171,303
1044
$160K ﹤0.01%
15,800
-4,200
1045
$159K ﹤0.01%
16,217
1046
$158K ﹤0.01%
15,034
-2,866
1047
$158K ﹤0.01%
458,993
-45,666
1048
$156K ﹤0.01%
15,775
-33,690
1049
$153K ﹤0.01%
15,731
+5,400
1050
$152K ﹤0.01%
+12,518
40 41
42
43 44