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
501
– –
-5,735
502
– –
-3,475
503
– –
-7,244
504
– –
-7,461
505
– –
0
506
– –
-13,767
507
– –
0
508
– –
-2,224
509
– –
-35,355
510
– –
-133,431
511
– –
0
512
– –
-12,592
513
– –
-48,757
514
– –
0
515
– –
-4,587
516
– –
-19,578
517
– –
-5,812
518
– –
-9,965
519
– –
-22,375
520
– –
-35,004
521
– –
-4,239
522
– –
-15,092
523
– –
-57,907
524
– –
-4,583
525
– –
-3,867
18 19 20
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