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
1251
$8K ﹤0.01%
15,000
1252
$6K ﹤0.01%
+74,165
1253
$6K ﹤0.01%
+20,600
1254
$5K ﹤0.01%
+14,150
1255
$5K ﹤0.01%
+13,600
1256
$4K ﹤0.01%
+10,460
1257
$4K ﹤0.01%
+14,450
1258
$4K ﹤0.01%
+10,527
1259
$4K ﹤0.01%
+17,850
1260
$4K ﹤0.01%
+12,000
1261
$4K ﹤0.01%
+16,770
1262
$4K ﹤0.01%
+11,748
1263
$3K ﹤0.01%
+19,800
1264
$3K ﹤0.01%
+11,800
1265
$3K ﹤0.01%
+10,300
1266
– –
-18,319
1267
– –
-8,962
1268
– –
-13,430
1269
– –
-1,476,000
1270
– –
-661,000
1271
– –
-244,000
1272
– –
-11,829
1273
– –
-3,318
1274
– –
-8,630
1275
– –
-60,000
49 50
51
52 53