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
726
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-20,000
727
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-114,227
728
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-1,031,783
729
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-22,805
730
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-30,330
731
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-12,249
732
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-1,464,499
733
– –
-1,269,840
734
– –
-26,700
735
– –
-2,419,115
736
– –
-798,078
737
– –
-140,901
738
– –
-195,000
739
– –
-4,207,486
740
– –
-2,744,798
741
– –
-422,049
742
– –
-6,362,202
743
– –
-146,591
744
– –
-34,613
745
– –
-5,630
746
– –
-43,259
747
– –
-23,844
748
– –
-10,357
749
– –
-10,949
750
– –
-10,046
28 29
30
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