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
476
– –
-4,182
477
– –
0
478
– –
-5,457
479
– –
-26,337
480
– –
0
481
– –
-18,975
482
– –
-3,956
483
– –
-17,800
484
– –
-1,188
485
– –
-15,990
486
– –
-3,363
487
– –
-18,719
488
– –
-12,426
489
– –
-8,573
490
– –
-6,355
491
– –
-25,500
492
– –
0
493
– –
-17,208
494
– –
0
495
– –
0
496
– –
-99,154
497
– –
-22,448
498
– –
-7,300
499
– –
-3,699
500
– –
-46,500
18 19
20
21 22