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
26
$83.9M 1.62%
1,854,963
-1,431,200
27
$80.6M 1.56%
+5,075,427
28
$74M 1.43%
2,766,152
+84,227
29
$73.5M 1.42%
1,312,626
-285,000
30
$71.4M 1.38%
+1,621,237
31
$68.6M 1.32%
+1,857,485
32
$68.2M 1.32%
+2,278,711
33
$66.8M 1.29%
+4,217,141
34
$64.5M 1.25%
1,700,000
35
$62.3M 1.2%
1,833,115
36
$61.4M 1.19%
673,600
-75,000
37
$60.3M 1.16%
+1,851,851
38
$51.5M 0.99%
+3,490,823
39
$50.5M 0.97%
+1,547,509
40
$49.6M 0.96%
+859,524
41
$48.4M 0.93%
2,438,010
+211,789
42
$48M 0.93%
+1,590,000
43
$45.9M 0.89%
1,101,719
-340,649
44
$44M 0.85%
+3,501,365
45
$42M 0.81%
3,266,488
+200,000
46
$41.4M 0.8%
+224,726
47
$40.6M 0.78%
+2,934,391
48
$40M 0.77%
173,060
-602,393
49
$40M 0.77%
1,438,355
50
$36.6M 0.71%
1,146,744
+149,827
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