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
776
– –
-44,275
777
– –
-13,000
778
– –
-12,759
779
– –
-11,340
780
– –
-10,503
781
– –
-10,114
782
– –
-8,384
783
– –
-13,587
784
– –
-12,743
785
– –
-10,818
786
– –
-10,227
787
– –
-11,307
788
– –
-5,029
789
– –
-17,578
790
– –
-10,595
791
– –
-121,490
792
– –
-9,174
793
– –
-7,740
794
– –
-13,129
795
– –
-11,153
796
– –
-217,000
797
– –
-17,458
798
– –
-12,384
799
– –
-44,707
800
– –
-4,682
30 31
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