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
$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
1
$195M 24.11%
2,015,729
+1,983,006
2
$192M 23.85%
1,964,012
+1,953,974
3
$147M 18.24%
+1,324,548
4
$129M 15.98%
+3,407,243
5
$82.9M 10.27%
+1,415,057
6
$60.9M 7.55%
369,793
7
– –
-10,625
8
– –
-567,355
9
– –
-253,802
10
– –
-1,805
11
– –
-32,794
12
– –
-9,521
13
– –
-12,928
14
– –
-15,907
15
– –
-21,625
16
– –
-10,246
17
– –
-5,209
18
– –
-20,800
19
– –
-9,890
20
– –
-30,355
21
– –
-6,013
22
– –
-3,685
23
– –
-18,200
24
– –
-7,545
25
– –
-690,809
1
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