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
1501
– –
-1,489
1502
– –
-5,088
1503
– –
-2,555
1504
– –
-7,754
1505
– –
-13,192
1506
– –
-6,428
1507
– –
-33,011
1508
– –
-1,089
1509
– –
-5,168
1510
– –
-1,334
1511
– –
-24,428
1512
– –
-330
1513
$0 ﹤0.01%
75,000
1514
– –
-7,800
1515
– –
-322,468
1516
$0 ﹤0.01%
+60,000
1517
– –
-140,874
1518
– –
-2,269
1519
– –
-27,602
1520
– –
-4,935
1521
– –
-4,235
1522
– –
-25,304
1523
– –
-3,517
1524
– –
-9,005
1525
– –
-24,473
59 60
61
62 63