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
– –
-7,740
802
– –
-13,129
803
– –
-11,153
804
– –
-217,000
805
– –
-17,458
806
– –
-12,384
807
– –
-4,332
808
– –
-44,707
809
– –
-4,682
810
– –
0
811
– –
-11,590
812
– –
-8,000
813
– –
-4,613
814
– –
-3,114
815
– –
-15,710
816
– –
-41,288
817
– –
-81,404
818
– –
-8,650
819
– –
-914
820
– –
-10,613
821
– –
-18,424
822
– –
-6,054
823
– –
-19,355
824
– –
-10,269
825
– –
-23,094
31 32
33
34 35