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
1
$154M 2.97%
+1,974,608
2
$127M 2.45%
4,676,090
-7,678,745
3
$122M 2.36%
2,613,968
+154,220
4
$118M 2.27%
6,747,829
5
$117M 2.26%
+1,562,874
6
$117M 2.26%
4,611,801
+400,572
7
$117M 2.25%
1,766,274
+153,415
8
$116M 2.25%
1,589,934
+43,775
9
$111M 2.14%
1,027,858
+246,064
10
$111M 2.14%
3,181,797
+276,364
11
$110M 2.12%
1,826,374
+158,636
12
$109M 2.11%
+1,947,751
13
$108M 2.09%
+1,013,000
14
$107M 2.06%
711,852
-322,305
15
$105M 2.02%
5,166,444
+387,727
16
$105M 2.02%
+552,579
17
$104M 2.02%
690,809
-12,500
18
$104M 2.01%
6,273,895
19
$102M 1.97%
798,792
-159,601
20
$100M 1.93%
10,280,653
+892,958
21
$97.5M 1.88%
542,120
-66,796
22
$93.5M 1.8%
1,264,408
-2,053,893
23
$93.4M 1.8%
3,379,225
24
$91.7M 1.77%
15,560,890
+12,933,943
25
$90.5M 1.75%
+2,213,941
1
2 3 4 5