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
751
– –
-23,844
752
– –
-10,357
753
– –
-10,949
754
– –
-10,046
755
– –
-7,317
756
– –
-10,644
757
– –
-13,633
758
– –
-10,321
759
– –
-7,046
760
– –
-10,168
761
– –
-2,399,932
762
– –
-4,630
763
– –
-354,687
764
– –
-1,145,179
765
– –
-10,429
766
– –
-15,893
767
– –
-100,630
768
– –
-1,625,346
769
– –
-17,442
770
– –
-766,097
771
– –
-3,991,760
772
– –
-13,612
773
– –
-9,554
774
– –
-5,989
775
– –
-14,026
29 30
31
32 33