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
– –
-5,990
852
– –
-10,998
853
– –
0
854
– –
-6,107
855
– –
-7,968
856
– –
-10,964
857
– –
-6,822
858
– –
-31,802
859
– –
-22,874
860
– –
-7,300
861
– –
-116,000
862
– –
-5,850
863
– –
-19,935
864
– –
-45,898
865
– –
-17,407
866
– –
-2,891
867
– –
-3,027
868
– –
0
869
– –
-4,350
870
– –
-29,085
871
– –
-26,594
872
– –
-37,831
873
– –
-39,800
874
– –
-22,133
875
– –
-647
33 34
35
36 37