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
$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
376
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377
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378
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-3,909,140
379
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-2,947,068
380
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-479,941
381
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-532,262
382
– –
-2,309,459
383
– –
-1,056,255
384
– –
-19,607
385
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-50,000
386
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-9,163
387
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-3,112
388
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-28,531
389
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-1,160,176
390
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-53,070
391
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-1,679
392
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0
393
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-4,354
394
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-38,115
395
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-1,069
396
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-16,618
397
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-16,904
398
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0
399
– –
-54,626
400
– –
-6,613
14 15
16
17 18