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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
726
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727
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-6,822
728
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-31,802
729
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-22,874
730
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-7,300
731
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-116,000
732
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-5,850
733
– –
-19,935
734
– –
-3,991,760
735
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-13,612
736
– –
-17,036
737
– –
-6,788
738
– –
-10,503
739
– –
-10,114
740
– –
-8,384
741
– –
-13,587
742
– –
-12,743
743
– –
-10,818
744
– –
-10,227
745
– –
-4,207,486
746
– –
-2,744,798
747
– –
-34,613
748
– –
-5,630
749
– –
-43,259
750
– –
-23,844
28 29
30
31 32