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
126
$1.35M 0.03%
13,903
+9,392
127
$1.32M 0.03%
+12,955
128
$1.3M 0.03%
+20,500
129
$1.28M 0.02%
+44,793
130
$1.24M 0.02%
+112,096
131
$1.23M 0.02%
64,261
+34,598
132
$1.23M 0.02%
+48,508
133
$1.18M 0.02%
14,509
+2,784
134
$1.17M 0.02%
+106,211
135
$1.14M 0.02%
+10,020
136
$1.13M 0.02%
+19,097
137
$1.09M 0.02%
14,934
+11,108
138
$1.08M 0.02%
+22,544
139
$1.08M 0.02%
14,678
+8,334
140
$1.07M 0.02%
14,610
-265,190
141
$1.07M 0.02%
+9,171
142
$1.06M 0.02%
+51,790
143
$1.05M 0.02%
+9,031
144
$1.03M 0.02%
11,407
+7,097
145
$1.01M 0.02%
+18,382
146
$1.01M 0.02%
+13,684
147
$1.01M 0.02%
+39,433
148
$999K 0.02%
23,099
+16,399
149
$967K 0.02%
38,477
+30,780
150
$948K 0.02%
47,440
+26,631
4 5
6
7 8