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
276
$270K 0.01%
+5,976
277
$266K 0.01%
+13,211
278
$266K 0.01%
+2,469
279
$265K 0.01%
+2,287
280
$263K 0.01%
+3,562
281
$260K 0.01%
3,922
-15
282
$258K 0.01%
+8,654
283
$257K 0.01%
+7,685
284
$254K ﹤0.01%
+5,189
285
$253K ﹤0.01%
19,370
-2,653
286
$252K ﹤0.01%
3,675
-845
287
$252K ﹤0.01%
+42,708
288
$252K ﹤0.01%
+4,917
289
$251K ﹤0.01%
24,113
-4,607
290
$247K ﹤0.01%
+3,200
291
$247K ﹤0.01%
4,279
-671
292
$244K ﹤0.01%
6,606
293
$243K ﹤0.01%
4,469
-10,091
294
$238K ﹤0.01%
8,876
-2,988
295
$234K ﹤0.01%
+2,682
296
$232K ﹤0.01%
+11,693
297
$232K ﹤0.01%
4,738
+285
298
$227K ﹤0.01%
+6,227
299
$227K ﹤0.01%
+26,970
300
$224K ﹤0.01%
2,056
-2,969
10 11
12
13 14