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
1601
– –
-5,046
1602
– –
-3,233
1603
– –
-8,022
1604
– –
-21,950
1605
– –
-10,185
1606
– –
-14,355
1607
– –
-3,413
1608
– –
0
1609
– –
-1,961
1610
– –
-36,740
1611
– –
-18,396
1612
– –
-10,580
1613
– –
-13,863
1614
– –
-17,394
1615
– –
-23,047
1616
– –
-16,088
1617
– –
-41,541
1618
– –
-22,133
1619
– –
-11,411
1620
– –
-558,057
1621
– –
-25,386
1622
– –
-2,091
1623
– –
-112
1624
– –
-1,501
1625
– –
-9,523
62 63 64
65
66