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
$5.51B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$143M
3
+$137M
4
OA
Orbital ATK, Inc.
OA
+$90.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$82.1M

Top Sells

1
+$274M
2
+$152M
3
+$150M
4
PNRA
Panera Bread Co
PNRA
+$133M
5
WR
Westar Energy Inc
WR
+$127M

Sector Composition

1 Energy 16.73%
2 Communication Services 14.95%
3 Technology 13.99%
4 Industrials 5.85%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-11,238
677
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-10,586
678
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-11,716
679
– –
-97,935
680
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-18,895
681
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-11,940
682
– –
-22,436
683
– –
-10,169
684
– –
-5,305
685
– –
-2,165,942
686
– –
-13,657
687
– –
-12,148
688
– –
-16,341
689
– –
-10,802
690
– –
-15,249
691
– –
-10,195
692
– –
-4,545
693
– –
-14,455
694
– –
-2,167
695
– –
-4,365
696
– –
-10,718
697
– –
-2,924
698
– –
-7,800
699
– –
-30,477
700
– –
-2,370
26 27
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