MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$181M
2
+$172M
3
+$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M

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 11.99%
3 Financials 9.51%
4 Industrials 5.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,572
1502
– –
-21,127
1503
– –
-16,912
1504
– –
-952
1505
– –
-81,724
1506
– –
-6,684
1507
– –
-40,171
1508
– –
-76,342
1509
– –
-2,387
1510
– –
-7,568
1511
– –
-1,489
1512
– –
-5,088
1513
– –
-2,555
1514
– –
-7,754
1515
– –
-1,591
1516
– –
-2,942
1517
– –
-1,422
1518
– –
-2,503
1519
– –
-12,839
1520
– –
-5,250
1521
– –
-5,260
1522
– –
-2,336
1523
– –
-7,803
1524
– –
-10,265
1525
– –
-679
59 60
61
62 63