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
1501
– –
-101,165
1502
– –
-1,878,218
1503
– –
-725,084
1504
– –
-457
1505
– –
-25,925
1506
– –
-7,510
1507
– –
-10,000
1508
– –
-2,178,062
1509
– –
-1,212,051
1510
– –
-18,177
1511
– –
-112,801
1512
– –
-414,765
1513
– –
-24,233
1514
– –
-21,127
1515
– –
-140,874
1516
– –
-2,269
1517
– –
-27,602
1518
– –
-2,506
1519
– –
-3,936
1520
– –
-11,567
1521
– –
-2,362
1522
– –
-987
1523
– –
-5,250
1524
– –
-1,809
1525
– –
-14,297
59 60
61
62 63