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
701
– –
-4,793
702
– –
-40,100
703
– –
-31,898
704
– –
-4,114
705
– –
-62,093
706
– –
-15,200
707
– –
-48,885
708
– –
-10,992
709
– –
-10,109
710
– –
-11,238
711
– –
-10,586
712
– –
-11,716
713
– –
-97,935
714
– –
-18,895
715
– –
-11,940
716
– –
-22,436
717
– –
-10,169
718
– –
-5,305
719
– –
-2,165,942
720
– –
-13,657
721
– –
-12,148
722
– –
-16,341
723
– –
-10,802
724
– –
-15,249
725
– –
-10,195
27 28
29
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