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
826
– –
-19,397
827
– –
-7,662
828
– –
-9,810
829
– –
-76,928
830
– –
-61,128
831
– –
-17,843
832
– –
-7,322
833
– –
-20,832
834
– –
-5,426
835
– –
-54,733
836
– –
-39,056
837
– –
-5,580
838
– –
0
839
– –
-29,510
840
– –
-43,583
841
– –
-21,690
842
– –
-15,719
843
– –
-9,953
844
– –
-18,824
845
– –
0
846
– –
-118,834
847
– –
-49,311
848
– –
-13,082
849
– –
-8,500
850
– –
-20,138
32 33
34
35 36