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
$5.18B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$103M
3
+$96.8M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$84.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$79.9M

Top Sells

1
+$327M
2
+$207M
3
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$158M

Sector Composition

1 Energy 22.8%
2 Technology 11.1%
3 Healthcare 10.37%
4 Communication Services 5.13%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.25%
+500,000
77
$12.8M 0.25%
+750,480
78
$12.8M 0.25%
+354,062
79
$11.8M 0.23%
+227,889
80
$10.2M 0.2%
+423,672
81
$10.2M 0.2%
+160,620
82
$8.58M 0.17%
+181,306
83
$8.49M 0.16%
112,037
84
$7.44M 0.14%
572,635
85
$7.38M 0.14%
+284,166
86
$6.87M 0.13%
659,573
87
$6.66M 0.13%
+212,734
88
$5.12M 0.1%
253,874
89
$4.32M 0.08%
35,872
+33,654
90
$3.69M 0.07%
50,900
-300
91
$3.51M 0.07%
+140,896
92
$3.5M 0.07%
+150,000
93
$3.36M 0.06%
303,245
+84,477
94
$3.12M 0.06%
+150,000
95
$3.02M 0.06%
40,743
+35,884
96
$2.69M 0.05%
+71,730
97
$2.54M 0.05%
+104,884
98
$2.44M 0.05%
9,530
+6,828
99
$2.26M 0.04%
+27,778
100
$2.25M 0.04%
+102,214
2 3
4
5 6