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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
801
– –
-5,864
802
– –
-11,788
803
– –
-25,187
804
– –
-1,050
805
– –
-1,110,613
806
– –
-11,940
807
– –
-13,527
808
– –
-7,234
809
– –
0
810
– –
-5,992
811
– –
-102,600
812
– –
-2,676
813
– –
-47,991
814
– –
-19,397
815
– –
-7,662
816
– –
-9,810
817
– –
-76,928
818
– –
-61,128
819
– –
-17,843
820
– –
-7,322
821
– –
-21,040
822
– –
-5,426
823
– –
-54,733
824
– –
-39,056
825
– –
-5,580
31 32
33
34 35