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
$5.18B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$103M
3
+$96.8M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$84.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$79.9M

Top Sells

1
+$327M
2
+$207M
3
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$158M

Sector Composition

1 Energy 22.8%
2 Technology 11.1%
3 Healthcare 10.37%
4 Communication Services 5.13%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.7%
+2,431,157
52
$35.4M 0.68%
+2,156,127
53
$34.6M 0.67%
1,147,766
54
$32M 0.62%
+569,103
55
$31.3M 0.6%
+1,868,411
56
$27M 0.52%
500,483
+475,155
57
$26.7M 0.51%
263,740
-162,819
58
$25.5M 0.49%
+500,000
59
$24.2M 0.47%
1,184,796
+184,796
60
$23.5M 0.45%
1,289,614
61
$23.4M 0.45%
+2,364,224
62
$22.1M 0.43%
+662,432
63
$21.3M 0.41%
+1,889,463
64
$20.1M 0.39%
+2,855,072
65
$19.3M 0.37%
2,720,014
+420,671
66
$18M 0.35%
1,174,418
67
$17.4M 0.34%
139,996
+138,094
68
$17.1M 0.33%
1,260,832
-11,085
69
$16.9M 0.33%
+337,333
70
$16.4M 0.32%
+354,918
71
$16.4M 0.32%
952,573
72
$15M 0.29%
220,320
+10,412
73
$14.9M 0.29%
+1,084,425
74
$14.8M 0.29%
316,264
+103,680
75
$13.2M 0.25%
567,355
1 2
3
4 5