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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
$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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-5,277
677
– –
-8,600
678
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-9,349
679
– –
-17,503
680
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-13,874
681
– –
-1,930,739
682
– –
-4,494
683
– –
-25,266
684
– –
-63,092
685
– –
-70,818
686
– –
-4,879
687
– –
-12,729
688
– –
-5,746
689
– –
-22,531
690
– –
-4,500
691
– –
-62,806
692
– –
-50,836
693
– –
-20,000
694
– –
-20,000
695
– –
-114,227
696
– –
-1,031,783
697
– –
-22,805
698
– –
-30,330
699
– –
-12,249
700
– –
-1,464,499
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