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
1551
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1552
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1553
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-9,667
1554
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-36,770
1555
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1556
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-10,000
1557
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-1,092
1558
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-6,551
1559
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-9,374
1560
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-19,343
1561
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-11,129
1562
– –
-5,304
1563
– –
-5,730
1564
– –
-1,222
1565
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-1,182
1566
– –
-21,752
1567
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-1,241
1568
– –
-84,489
1569
– –
-20,467
1570
– –
-4,431
1571
– –
-13,538
1572
– –
-176,156
1573
– –
-5,498
1574
– –
-67,442
1575
– –
-18,091
61 62
63
64 65