MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
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-12,839
1302
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-10,180
1303
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-14,253
1304
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-597
1305
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-7,853
1306
– –
-1,211,516
1307
– –
-5,400
1308
– –
-42,809
1309
– –
-4,355
1310
– –
-19,136
1311
– –
-58,450
1312
– –
-322,833
1313
– –
-3
1314
– –
-22,834
1315
– –
-7,803
1316
– –
-10,265
1317
– –
-679
1318
– –
-2,389
1319
– –
-5,046
1320
– –
-3,233
1321
– –
-8,022
1322
– –
-21,950
1323
– –
-5,213
1324
– –
-10,678
1325
– –
-56,122
51 52
53
54 55