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
1276
– –
-82,315
1277
– –
-924,400
1278
– –
-257,487
1279
– –
-131,438
1280
– –
-4,840
1281
– –
-3,341,258
1282
– –
-18,457
1283
– –
-19,416
1284
– –
-75,537
1285
– –
-321,573
1286
– –
-656,556
1287
– –
-15,732
1288
– –
-434,265
1289
– –
-87,741
1290
– –
-342,602
1291
– –
-78,802
1292
– –
-1,133,884
1293
– –
-4,104
1294
– –
-2,960
1295
– –
-407,204
1296
– –
-767,883
1297
– –
-300,000
1298
– –
-11,237
1299
– –
-216,000
1300
– –
-12,500
50 51
52
53 54