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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
976
– –
-7,622
977
– –
-1,557
978
– –
-7,011
979
– –
-4,929
980
– –
-28,290
981
– –
-5,224
982
– –
-15,251
983
– –
-120,000
984
– –
-19,128
985
– –
-84,380
986
– –
-47,750
987
– –
-19,172
988
– –
-127,062
989
– –
-4,649
990
– –
-6,003
991
– –
-7,823
992
– –
-72,506
993
– –
-48,857
994
– –
-24,894
995
– –
-1,657
996
– –
-12,006
997
– –
-16,613
998
– –
-4,089
999
– –
-38,400
1000
– –
-54,953
38 39
40
41 42