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
426
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-8,673
427
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-61,998
428
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-7,734
429
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-2,955
430
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-13,317
431
– –
-343
432
– –
-2,360
433
– –
-336,600
434
– –
-22,053
435
– –
-11,147
436
– –
-9,348
437
– –
-105,944
438
– –
-4,958
439
– –
-7,848
440
– –
-18,502
441
– –
-1,914
442
– –
0
443
– –
-3,977
444
– –
0
445
– –
-31,500
446
– –
-12,455
447
– –
-9,904
448
– –
-4,317
449
– –
-5,270
450
– –
-3,468
16 17
18
19 20