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
851
– –
-5,224
852
– –
-15,251
853
– –
-120,000
854
– –
-19,128
855
– –
-84,380
856
– –
-21,064
857
– –
-3,531
858
– –
-5,864
859
– –
-11,788
860
– –
-25,187
861
– –
-47,991
862
– –
-19,397
863
– –
-7,662
864
– –
-9,810
865
– –
-76,928
866
– –
-61,128
867
– –
-17,843
868
– –
-7,322
869
– –
-20,832
870
– –
-5,426
871
– –
-54,733
872
– –
-39,056
873
– –
-5,580
874
– –
0
875
– –
-29,510
33 34
35
36 37