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
– –
-47,365
827
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-22,895
828
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-4,888
829
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-23,100
830
– –
-4,365
831
– –
-60,104
832
– –
-6,679
833
– –
-13,513
834
– –
-7,871
835
– –
-17,036
836
– –
0
837
– –
-5,631
838
– –
-10,655
839
– –
-100,000
840
– –
-5,601
841
– –
-7,512
842
– –
-51,772
843
– –
-1,710
844
– –
-1,698
845
– –
-7,337
846
– –
-7,622
847
– –
-1,557
848
– –
-7,011
849
– –
-4,929
850
– –
-28,290
32 33
34
35 36