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
1551
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-4,355
1552
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-19,136
1553
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-58,450
1554
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-322,833
1555
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-64
1556
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-22,834
1557
– –
-9,094
1558
– –
-49,578
1559
– –
-14,090
1560
– –
-11,793
1561
– –
-10,877
1562
– –
-1,557
1563
– –
-5,487
1564
– –
-1,332
1565
– –
-5,260
1566
– –
-2,336
1567
– –
-7,803
1568
– –
-10,265
1569
– –
-679
1570
– –
-2,389
1571
– –
-5,046
1572
– –
-3,233
1573
– –
-8,022
1574
– –
-21,950
1575
– –
-10,185
61 62
63
64 65