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
351
– –
-2,678
352
– –
-8,570
353
– –
-8,414
354
– –
-13,086
355
– –
-6,546
356
– –
-13,100
357
– –
-1,525
358
– –
-108,713
359
– –
-44,399
360
– –
-13,013
361
– –
-36,124
362
– –
-9,219
363
– –
-2,269
364
– –
-24,555
365
– –
-4,811
366
– –
-2,621
367
– –
-7,370
368
– –
-10,498
369
– –
-4,640
370
– –
-10,823
371
– –
-5,728
372
– –
-21,226
373
– –
-27,549
374
– –
-12,176
375
– –
-55,200
13 14
15
16 17