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
1526
– –
-1,591
1527
– –
-2,942
1528
– –
-1,422
1529
– –
-2,503
1530
– –
-12,839
1531
– –
-10,180
1532
– –
-14,253
1533
– –
-2,506
1534
– –
-3,936
1535
– –
-11,567
1536
– –
-2,362
1537
– –
-987
1538
– –
-5,250
1539
– –
-1,809
1540
– –
-14,297
1541
– –
-5,012
1542
– –
-62,867
1543
– –
-11,345
1544
– –
-12,490
1545
– –
-7,381
1546
– –
-371,295
1547
– –
-3,714
1548
– –
-1,220
1549
– –
-216
1550
– –
-42,809
60 61
62
63 64