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
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-13,789
702
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-61,446
703
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-149,161
704
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-9,800
705
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-40,761
706
– –
-4,475
707
– –
0
708
– –
-5,277
709
– –
-8,600
710
– –
-9,349
711
– –
-17,503
712
– –
-13,874
713
– –
-1,930,739
714
– –
-4,494
715
– –
-25,266
716
– –
-63,092
717
– –
-70,818
718
– –
-4,879
719
– –
-12,729
720
– –
-5,746
721
– –
-22,531
722
– –
-4,500
723
– –
-62,806
724
– –
-50,836
725
– –
-20,000
27 28
29
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