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
401
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-859,109
402
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-17,804
403
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-7,178
404
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-126,135
405
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-225,000
406
– –
-12,322
407
– –
-5,847
408
– –
-110,619
409
– –
-13,149
410
– –
-14,910
411
– –
-15,798
412
– –
-8,110
413
– –
-2,981
414
– –
-18,051
415
– –
-4,743
416
– –
-4,384
417
– –
-12,834
418
– –
-37,418
419
– –
-6,398
420
– –
-17,108
421
– –
-4,371
422
– –
-16,438
423
– –
-5,428
424
– –
-59,693
425
– –
-4,032
15 16
17
18 19