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
301
$221K ﹤0.01%
+10,836
302
$216K ﹤0.01%
4,037
-210
303
$215K ﹤0.01%
+5,409
304
$211K ﹤0.01%
+2,924
305
$210K ﹤0.01%
+4,948
306
$208K ﹤0.01%
+3,783
307
$205K ﹤0.01%
+8,614
308
$204K ﹤0.01%
+9,036
309
$202K ﹤0.01%
+2,725
310
$185K ﹤0.01%
+13,406
311
$166K ﹤0.01%
+34,005
312
$153K ﹤0.01%
12,596
-1,458
313
$127K ﹤0.01%
+12,324
314
$123K ﹤0.01%
+10,444
315
$122K ﹤0.01%
+20,638
316
$120K ﹤0.01%
+684
317
$119K ﹤0.01%
+19,171
318
$115K ﹤0.01%
+10,583
319
$112K ﹤0.01%
+10,164
320
$112K ﹤0.01%
+12,347
321
$94K ﹤0.01%
+10,375
322
$94K ﹤0.01%
+11,513
323
$92K ﹤0.01%
+12,195
324
$91K ﹤0.01%
+11,303
325
$90K ﹤0.01%
+16,419
11 12
13
14 15