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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-37,831
677
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-39,800
678
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679
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-647
680
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-3,490
681
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-2,559
682
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0
683
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-12,727
684
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-14,486
685
– –
-142,001
686
– –
-5,162
687
– –
-14,900
688
– –
-3,091
689
– –
-16,638
690
– –
-17,000
691
– –
-8,258
692
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-6,800
693
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-23,219
694
– –
0
695
– –
-6,914
696
– –
-13,649
697
– –
-18,816
698
– –
-6,886
699
– –
-13,095
700
– –
-5,589
26 27
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29 30