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
976
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-11,512
977
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-21,318
978
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-12,706
979
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-5,550
980
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-12,284
981
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-35,328
982
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-27,041
983
– –
-5,795
984
– –
-11,347
985
– –
-6,291
986
– –
-13,069
987
– –
-43,732
988
– –
-25,094
989
– –
-12,082
990
– –
-26,733
991
– –
-60,234
992
– –
-14,764
993
– –
-10,651
994
– –
-25,000
995
– –
-12,019
996
– –
-18,722
997
– –
-9,685
998
– –
-45,873
999
– –
-133,400
1000
– –
-73,062
38 39
40
41 42