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
926
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-2,891
927
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-84,775
928
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-14,455
929
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-2,167
930
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-4,365
931
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-10,718
932
– –
-2,924
933
– –
-7,800
934
– –
-30,477
935
– –
-2,370
936
– –
-13,789
937
– –
-61,446
938
– –
-149,161
939
– –
-9,800
940
– –
-40,761
941
– –
-1,930,739
942
– –
-4,494
943
– –
-25,266
944
– –
-63,092
945
– –
-70,818
946
– –
-4,879
947
– –
-12,729
948
– –
-5,746
949
– –
-22,531
950
– –
-12,249
36 37
38
39 40