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
$807M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$177M
3
+$128M
4
WNR
Western Refining Inc
WNR
+$112M
5
CAB
Cabela's Inc
CAB
+$87.8M

Top Sells

1
+$188M
2
+$157M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.11%
3 Energy 15.98%
4 Healthcare 10.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,886,525
227
– –
-328,638
228
– –
-819,791
229
– –
-3,950,000
230
– –
-2,787,884
231
– –
-174,589
232
– –
-952,573
233
– –
-2,355,854
234
– –
-569,103
235
– –
-3,015,960
236
– –
-2,043,103
237
– –
-883,507
238
– –
-1,646,280
239
– –
-1,655,589
240
– –
-1,146,744
241
– –
-1,407,026
242
– –
-845,678
243
– –
-1,779,221
244
– –
-1,122,841
245
– –
-424,873
246
– –
-2,361,096
247
– –
-414,110
248
– –
-33,191
249
– –
-11,758
250
– –
-12,957
8 9
10
11 12