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
951
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-1,464,499
952
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-1,269,840
953
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-26,700
954
– –
-2,419,115
955
– –
-798,078
956
– –
-140,901
957
– –
-195,000
958
– –
-38,400
959
– –
-54,953
960
– –
-21,556
961
– –
-1,584
962
– –
-11,738
963
– –
-44,386
964
– –
-17,990
965
– –
-39,749
966
– –
-31,358
967
– –
-7,337
968
– –
-11,000
969
– –
-8,383
970
– –
-23,247
971
– –
-4,227
972
– –
-5,341
973
– –
-8,983
974
– –
-14,015
975
– –
-1,411
37 38
39
40 41