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
$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
– –
-40,937
502
– –
-15,285
503
– –
0
504
– –
-52,325
505
– –
-9,636
506
– –
-756,100
507
– –
-222,168
508
– –
-26,038
509
– –
-7,296
510
– –
-10,190
511
– –
-77,148
512
– –
-5,669
513
– –
-14,043
514
– –
-88,180
515
– –
-6,700
516
– –
-9,200
517
– –
-7,680
518
– –
-15,314
519
– –
-14,915
520
– –
-286,543
521
– –
-4,097
522
– –
-16,888
523
– –
-19,252
524
– –
-11,256
525
– –
-19,251
18 19 20
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