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
– –
-987
1552
– –
-5,250
1553
– –
-1,809
1554
– –
-14,297
1555
– –
-5,012
1556
– –
-62,867
1557
– –
-11,345
1558
– –
-12,490
1559
– –
-7,381
1560
– –
-371,295
1561
– –
-3,714
1562
– –
-1,220
1563
– –
-216
1564
– –
-42,809
1565
– –
-4,355
1566
– –
-19,136
1567
– –
-1,557
1568
– –
-5,487
1569
– –
-1,332
1570
– –
-5,260
1571
– –
-2,336
1572
– –
-7,803
1573
– –
-10,265
1574
– –
-679
1575
– –
-2,389
61 62
63
64 65