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
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.8M
3
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

1
+$133M
2
+$113M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-3,080,637
230
– –
-6,701
231
– –
-7,620
232
– –
-5,286
233
– –
-11,242
234
– –
-4,721
235
– –
-34,136
236
– –
0
237
– –
-31,067
238
– –
-13,840
239
– –
-32,850
240
– –
0
241
– –
-539,900
242
– –
-28,297
243
– –
-42,031
244
– –
-897,616
245
– –
-6,394
246
– –
-6,901
247
– –
0
248
– –
-8,019
249
– –
0
250
– –
-30,767
8 9
10
11 12