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
876
– –
-43,583
877
– –
-21,690
878
– –
-15,719
879
– –
-9,953
880
– –
-18,824
881
– –
0
882
– –
-118,834
883
– –
-49,311
884
– –
-13,082
885
– –
-8,500
886
– –
-20,138
887
– –
-5,990
888
– –
-10,998
889
– –
0
890
– –
-6,107
891
– –
-7,968
892
– –
-10,964
893
– –
-6,822
894
– –
-31,802
895
– –
-22,874
896
– –
-7,300
897
– –
-116,000
898
– –
-5,850
899
– –
-19,935
900
– –
-45,898
34 35
36
37 38