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
401
– –
-8,869
402
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-10,674
403
– –
-1,597,718
404
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-35,504
405
– –
-227,986
406
– –
-2,206,146
407
– –
-517,812
408
– –
-12,051,964
409
– –
-12,800
410
– –
-11,751
411
– –
-17,108
412
– –
-61,998
413
– –
-1,069
414
– –
-15,798
415
– –
-8,110
416
– –
-2,981
417
– –
-18,051
418
– –
-4,743
419
– –
-4,384
420
– –
-12,834
421
– –
-37,418
422
– –
-6,398
423
– –
-4,371
424
– –
-16,438
425
– –
-5,428
15 16
17
18 19