MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$181M
2
+$172M
3
+$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M

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 11.99%
3 Financials 9.51%
4 Industrials 5.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-322,833
1552
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-64
1553
– –
-22,834
1554
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-67,442
1555
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-18,091
1556
– –
-9,318
1557
– –
-8,865
1558
– –
-3,804
1559
– –
-7,853
1560
– –
-5,284
1561
$0 ﹤0.01%
75,000
1562
– –
-4,962,031
1563
– –
-92,355
1564
– –
-140,874
1565
– –
-2,269
1566
– –
-27,602
1567
– –
-4,935
1568
– –
-25,304
1569
– –
-3,517
1570
– –
-9,005
1571
– –
-24,473
1572
– –
-10,180
1573
– –
-14,253
1574
– –
-2,506
1575
– –
-3,936
61 62
63
64 65