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
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-87,741
1360
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1362
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-1,133,884
1363
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1364
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-140,463
1365
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-2,059,548
1366
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-3,848,950
1370
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-356,383
1371
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-186,903
1372
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1373
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1374
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-32,450
1375
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-4,235
53 54
55
56 57