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
1526
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-5,012
1527
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-14,090
1528
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-11,793
1529
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-10,877
1530
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-1,557
1531
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-5,487
1532
– –
-1,332
1533
– –
-5,260
1534
– –
-10,580
1535
– –
-13,863
1536
– –
-17,394
1537
– –
-23,047
1538
– –
-16,088
1539
– –
-41,541
1540
– –
-22,133
1541
– –
-11,411
1542
– –
-558,057
1543
– –
-25,386
1544
– –
-2,091
1545
– –
-4,054
1546
– –
-29,627
1547
– –
-3,016
1548
– –
-387
1549
– –
-3,628
1550
– –
-14,163
60 61
62
63 64