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
1601
– –
-28,375
1602
– –
-83,553
1603
– –
-4,054
1604
– –
-29,627
1605
– –
-3,016
1606
– –
-387
1607
– –
-3,628
1608
– –
-14,163
1609
– –
-5,454
1610
– –
-2,730
1611
– –
-9,667
1612
– –
-36,770
1613
– –
-5,213
1614
– –
-10,678
1615
– –
-56,122
1616
– –
-65,586
1617
– –
-7,128
1618
– –
-685
1619
– –
-27,180
1620
– –
-29,225
1621
– –
-4,761
1622
– –
-5,740
1623
– –
-10,000
1624
– –
-1,092
1625
– –
-6,551
62 63 64
65
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