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
$807M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$177M
3
+$128M
4
WNR
Western Refining Inc
WNR
+$112M
5
CAB
Cabela's Inc
CAB
+$87.8M

Top Sells

1
+$188M
2
+$157M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.11%
3 Energy 15.98%
4 Healthcare 10.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,669
102
– –
-6,189
103
– –
-2,852
104
– –
0
105
– –
-34,331
106
– –
-5,363
107
– –
-470,593
108
– –
-17,377
109
– –
-6,195
110
– –
-60,821
111
– –
-54,184
112
– –
-24,588
113
– –
-13,199
114
– –
-12,885
115
– –
-8,479
116
– –
-9,954
117
– –
-6,259
118
– –
-4,916
119
– –
-16,557
120
– –
-13,778
121
– –
-31,233
122
– –
-36,047
123
– –
-25,302
124
– –
-1,746
125
– –
-31,758
3 4
5
6 7