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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
826
– –
0
827
– –
-29,510
828
– –
-43,583
829
– –
-21,690
830
– –
-15,719
831
– –
-18,824
832
– –
0
833
– –
-118,834
834
– –
-49,311
835
– –
-13,082
836
– –
-8,500
837
– –
-20,138
838
– –
-5,990
839
– –
-10,998
840
– –
-45,898
841
– –
-17,407
842
– –
-3,027
843
– –
0
844
– –
-4,350
845
– –
-29,085
846
– –
-26,594
847
– –
-37,831
848
– –
-39,800
849
– –
-22,133
850
– –
-647
32 33
34
35 36