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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-11,347
927
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-6,291
928
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-13,069
929
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-43,732
930
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-25,094
931
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-12,082
932
– –
-26,733
933
– –
-60,234
934
– –
-14,764
935
– –
-10,651
936
– –
-25,000
937
– –
-12,019
938
– –
-18,722
939
– –
-9,685
940
– –
-45,873
941
– –
-133,400
942
– –
-73,062
943
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-17,633
944
– –
-6,227
945
– –
-30,487
946
– –
-2,237
947
– –
-53,490
948
– –
-4,227
949
– –
-5,341
950
– –
-8,983
36 37
38
39 40