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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
851
– –
-3,490
852
– –
-2,559
853
– –
0
854
– –
-12,727
855
– –
-14,486
856
– –
-142,001
857
– –
-5,162
858
– –
-14,900
859
– –
-3,091
860
– –
-16,638
861
– –
-17,000
862
– –
-2,891
863
– –
-8,258
864
– –
-84,775
865
– –
-6,800
866
– –
-23,219
867
– –
0
868
– –
-6,914
869
– –
-13,649
870
– –
-18,816
871
– –
-6,886
872
– –
-13,095
873
– –
-5,589
874
– –
-4,793
875
– –
-40,100
33 34
35
36 37