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
1326
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1327
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-67,383
1328
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-256,549
1329
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-201,959
1330
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-641,030
1331
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-244,880
1332
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-169,565
1333
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-2,047,019
1334
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-114,427
1335
– –
-382,642
1336
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-140,463
1337
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-2,059,548
1338
– –
-1,053,882
1339
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-1,154,309
1340
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-543,945
1341
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-3,848,950
1342
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-356,383
1343
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-186,903
1344
– –
-3,236,206
1345
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-2,364,110
1346
– –
-1,156,227
1347
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-4,962,031
1348
– –
-643,528
1349
– –
-240,895
1350
– –
-60,152
52 53
54
55 56