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
1276
– –
-924,400
1277
– –
-257,487
1278
– –
-131,438
1279
– –
-4,840
1280
– –
-3,341,258
1281
– –
-18,457
1282
– –
-19,416
1283
– –
-75,537
1284
– –
-321,573
1285
– –
-656,556
1286
– –
-15,732
1287
– –
-434,265
1288
– –
-87,741
1289
– –
-342,602
1290
– –
-78,802
1291
– –
-1,133,884
1292
– –
-4,104
1293
– –
-2,960
1294
– –
-407,204
1295
– –
-767,883
1296
– –
-300,000
1297
– –
-11,237
1298
– –
-216,000
1299
– –
-12,500
1300
– –
-536,547
50 51
52
53 54