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
1401
– –
-465
1402
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-14,854
1403
– –
-17,663
1404
– –
-5,735
1405
– –
-13,572
1406
– –
-2,807
1407
– –
-70,043
1408
– –
-1,713
1409
– –
-37,385
1410
– –
-21,959
1411
– –
-19,542
1412
– –
-52,394
1413
– –
-801
1414
– –
-29,693
1415
– –
-11,562
1416
– –
-24,699
1417
– –
-50,829
1418
– –
-24,660
1419
– –
-3,855
1420
– –
-648,697
1421
– –
-7,853
1422
– –
-5,284
1423
– –
-7,216
1424
– –
-2,795
1425
– –
-17,403
55 56
57
58 59