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
1401
– –
-19,410
1402
– –
-9,610
1403
– –
-12,061
1404
– –
-14,572
1405
– –
-952
1406
– –
-81,724
1407
– –
-6,684
1408
– –
-40,171
1409
– –
-76,342
1410
– –
-2,387
1411
– –
-7,568
1412
– –
-1,489
1413
– –
-5,088
1414
– –
-6,428
1415
– –
-33,011
1416
– –
-1,089
1417
– –
-5,168
1418
– –
-1,334
1419
– –
-24,428
1420
– –
-330
1421
$0 ﹤0.01%
75,000
1422
– –
-7,800
1423
– –
-18,319
1424
– –
-8,962
1425
– –
-13,430
55 56
57
58 59