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
1426
– –
-1,476,000
1427
– –
-661,000
1428
– –
-244,000
1429
– –
-11,829
1430
– –
-3,318
1431
– –
-8,630
1432
$0 ﹤0.01%
+60,000
1433
– –
-60,000
1434
– –
-82,315
1435
– –
-3,341,258
1436
– –
-18,457
1437
– –
-19,416
1438
– –
-75,537
1439
– –
-300,000
1440
– –
-11,237
1441
– –
-216,000
1442
– –
-12,500
1443
– –
-536,547
1444
– –
-23,740
1445
– –
-16,230
1446
$0 ﹤0.01%
93,750
1447
– –
-322,468
1448
– –
-28,049
1449
– –
-18,666
1450
– –
-288,800
56 57
58
59 60