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
$5.18B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$103M
3
+$96.8M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$84.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$79.9M

Top Sells

1
+$327M
2
+$207M
3
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$158M

Sector Composition

1 Energy 22.8%
2 Technology 11.1%
3 Healthcare 10.37%
4 Communication Services 5.13%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.01%
+1,946
252
$334K 0.01%
+14,466
253
$334K 0.01%
322,959
254
$332K 0.01%
4,889
+2,074
255
$331K 0.01%
+5,064
256
$327K 0.01%
+4,255
257
$323K 0.01%
+3,546
258
$319K 0.01%
25,449
+13,941
259
$319K 0.01%
+19,154
260
$316K 0.01%
2,245
+318
261
$315K 0.01%
25,122
-10,382
262
$314K 0.01%
7,857
+3,792
263
$313K 0.01%
15,458
+3,182
264
$309K 0.01%
+8,464
265
$303K 0.01%
+4,629
266
$303K 0.01%
+2,651
267
$301K 0.01%
24,900
+1,400
268
$298K 0.01%
+2,108
269
$296K 0.01%
+11,182
270
$295K 0.01%
+3,461
271
$286K 0.01%
+1,153
272
$284K 0.01%
+8,827
273
$283K 0.01%
+15,825
274
$277K 0.01%
+6,064
275
$270K 0.01%
+8,900
9 10
11
12 13