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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
701
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-1,269,840
702
– –
-26,700
703
– –
-2,419,115
704
– –
-798,078
705
– –
-140,901
706
– –
-195,000
707
– –
-7,317
708
– –
-10,644
709
– –
-13,633
710
– –
-10,321
711
– –
-7,046
712
– –
-10,168
713
– –
-2,399,932
714
– –
-4,630
715
– –
-354,687
716
– –
-1,145,179
717
– –
-149,161
718
– –
-21,556
719
– –
-13,110
720
– –
-9,775
721
– –
-45,865
722
– –
-32,640
723
– –
0
724
– –
-6,107
725
– –
-7,968
27 28
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