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
801
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0
802
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-11,590
803
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-8,000
804
– –
-4,613
805
– –
-3,114
806
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-15,710
807
– –
-41,288
808
– –
-81,404
809
– –
-8,650
810
– –
-914
811
– –
-21,064
812
– –
-3,531
813
– –
-5,864
814
– –
-11,788
815
– –
-25,187
816
– –
-1,050
817
– –
-1,110,613
818
– –
-11,940
819
– –
-13,527
820
– –
-7,234
821
– –
0
822
– –
-5,992
823
– –
-102,600
824
– –
-2,676
825
– –
-47,991
31 32
33
34 35