MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
– –
-17,403
1602
– –
-9,272
1603
– –
-74,547
1604
– –
-2,923
1605
– –
-24,039
1606
– –
-25,049
1607
– –
-21,306
1608
– –
-22,898
1609
– –
-7,273
1610
– –
-17,178
1611
– –
-37,000
1612
– –
-4,938
1613
– –
-657
1614
– –
-4,869
1615
– –
-5,985
1616
– –
-5,759
1617
– –
-4,152
1618
– –
-12,204
1619
– –
-4,798
1620
– –
-9,031
1621
– –
-9,543
1622
– –
-1,408
1623
– –
-8,975
1624
– –
-10,630
1625
– –
-77,172
62 63 64
65
66