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
1301
– –
-536,547
1302
– –
-23,740
1303
– –
-16,230
1304
$0 ﹤0.01%
93,750
1305
– –
-28,049
1306
– –
-18,666
1307
– –
-288,800
1308
– –
-64,557
1309
– –
-1,738,137
1310
– –
-57,012
1311
– –
-288,000
1312
– –
-183,401
1313
– –
-47,909
1314
– –
-14,288
1315
– –
-6,488
1316
– –
-23,189
1317
– –
-89,134
1318
– –
-169,742
1319
– –
-19,778
1320
– –
-334,500
1321
– –
-6,408
1322
– –
-16,490
1323
– –
-11,672
1324
– –
-200,000
1325
– –
-827,777
51 52
53
54 55