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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
951
– –
-10,613
952
– –
-18,424
953
– –
-6,054
954
– –
-19,355
955
– –
-10,269
956
– –
-23,094
957
– –
-47,365
958
– –
-22,895
959
– –
-4,888
960
– –
-23,100
961
– –
-4,365
962
– –
-60,104
963
– –
-6,679
964
– –
-13,513
965
– –
-7,871
966
– –
0
967
– –
-5,631
968
– –
-10,655
969
– –
-100,000
970
– –
-5,601
971
– –
-7,512
972
– –
-51,772
973
– –
-1,710
974
– –
-1,698
975
– –
-7,337
37 38
39
40 41