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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
901
– –
-30,477
902
– –
-30,967
903
– –
-76,758
904
– –
-1,584
905
– –
-11,738
906
– –
-44,386
907
– –
-17,990
908
– –
-39,749
909
– –
-23,107
910
– –
-31,358
911
– –
-7,337
912
– –
-11,000
913
– –
-8,383
914
– –
-159,376
915
– –
-23,247
916
– –
-1,411
917
– –
-11,512
918
– –
-21,318
919
– –
-12,706
920
– –
-5,550
921
– –
-12,284
922
– –
-35,328
923
– –
-27,041
924
– –
-5,795
925
– –
-11,347
35 36
37
38 39