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
1451
– –
-64,557
1452
– –
-1,738,137
1453
– –
-57,012
1454
– –
-288,000
1455
– –
-183,401
1456
– –
-47,909
1457
– –
-14,288
1458
– –
-6,488
1459
– –
-23,189
1460
– –
-89,134
1461
– –
-169,742
1462
– –
-19,778
1463
– –
-334,500
1464
– –
-6,408
1465
– –
-16,490
1466
– –
-11,672
1467
– –
-200,000
1468
– –
-67,383
1469
– –
-256,549
1470
– –
-201,959
1471
– –
-641,030
1472
– –
-244,880
1473
– –
-169,565
1474
– –
-2,047,019
1475
– –
-114,427
57 58
59
60 61