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
1
$186M 2%
1,990,607
-20,036
2
$185M 1.99%
678,519
-4,510
3
$181M 1.95%
+2,262,628
4
$172M 1.85%
+7,339,373
5
$163M 1.75%
7,480,826
-1,015,992
6
$160M 1.72%
5,160,402
-36,233
7
$154M 1.66%
6,488,059
-51,722
8
$148M 1.59%
786,777
-5,798
9
$146M 1.57%
537,111
-43,578
10
$144M 1.55%
775,732
-11,326
11
$138M 1.48%
2,889,723
-19,940
12
$130M 1.39%
6,488,105
+32,703
13
$124M 1.34%
3,215,039
-39,680
14
$124M 1.33%
+3,481,964
15
$123M 1.32%
+5,523,873
16
$123M 1.32%
6,049,816
-45,305
17
$123M 1.32%
+13,265,133
18
$109M 1.18%
5,030,563
-30,549
19
$108M 1.17%
10,950,100
-109,800
20
$97.5M 1.05%
+2,035,717
21
$94.9M 1.02%
+563,118
22
$92.8M 1%
2,510,707
-37,669
23
$89.8M 0.97%
2,859,163
+83,404
24
$78.3M 0.84%
+1,987,602
25
$71.1M 0.76%
2,537,735
-31,317
1
2 3 4 5