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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
751
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-10,357
752
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-10,949
753
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-10,046
754
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-10,429
755
– –
-15,893
756
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-100,630
757
– –
-1,625,346
758
– –
-17,442
759
– –
-766,097
760
– –
-422,049
761
– –
-6,362,202
762
– –
-146,591
763
– –
-21,064
764
– –
-3,531
765
– –
-9,953
766
– –
-16,341
767
– –
-10,802
768
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-15,249
769
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-10,195
770
– –
-4,545
771
– –
-4,475
772
– –
0
773
– –
-13,000
774
– –
-12,759
775
– –
-11,340
29 30
31
32 33