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
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-254,390
777
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-25,236
778
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-18,235
779
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-3,487
780
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-12,549
781
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-3,536
782
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-44,156
783
– –
-19,876
784
– –
-13,831
785
– –
-11,158
786
– –
-10,020
787
– –
-13,000
788
– –
-12,759
789
– –
-11,340
790
– –
-8,384
791
– –
-13,587
792
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-12,743
793
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-10,818
794
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-10,227
795
– –
-11,307
796
– –
-5,029
797
– –
-17,578
798
– –
-10,595
799
– –
-121,490
800
– –
-9,174
30 31
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