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
$807M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$177M
3
+$128M
4
WNR
Western Refining Inc
WNR
+$112M
5
CAB
Cabela's Inc
CAB
+$87.8M

Top Sells

1
+$188M
2
+$157M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.11%
3 Energy 15.98%
4 Healthcare 10.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,788
502
– –
-1,833,026
503
– –
-53,753
504
– –
-4,341
505
– –
-29,040
506
– –
-11,324
507
– –
-18,194
508
– –
-7,861
509
– –
-22,538
510
– –
-12,616
511
– –
-15,637
512
– –
-21,315
513
– –
-13,504
514
– –
-1,858
515
– –
-11,212
516
– –
-17,533
517
– –
0
518
– –
-2,525
519
– –
-3,805
520
– –
-9,573
521
– –
-5,278
522
– –
-46,496
523
– –
-5,330
524
– –
-1,007
525
– –
-40,937
18 19 20
21
22