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
1001
– –
-6,788
1002
– –
0
1003
– –
-13,110
1004
– –
-9,775
1005
– –
-45,865
1006
– –
-32,640
1007
– –
-19,904
1008
– –
-5,792
1009
– –
-8,830
1010
– –
-2,655
1011
– –
-13,571
1012
– –
-1,129
1013
– –
-3,403
1014
– –
-42,617
1015
– –
-9,554
1016
– –
-5,989
1017
– –
-14,026
1018
– –
-254,390
1019
– –
-25,236
1020
– –
-18,235
1021
– –
-3,487
1022
– –
-12,549
1023
– –
-3,536
1024
– –
-44,156
1025
– –
-19,876
38 39 40
41
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