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
501
– –
0
502
– –
-54,626
503
– –
-6,613
504
– –
-859,109
505
– –
-17,804
506
– –
-5,457
507
– –
-26,337
508
– –
0
509
– –
-18,975
510
– –
-3,956
511
– –
-17,800
512
– –
-1,188
513
– –
-15,990
514
– –
-3,363
515
– –
-18,719
516
– –
-12,426
517
– –
-8,573
518
– –
-6,355
519
– –
-25,500
520
– –
0
521
– –
-17,208
522
– –
0
523
– –
0
524
– –
-99,154
525
– –
-22,448
18 19 20
21
22