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
$5.17B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$217M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$176M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$103M

Top Sells

1
+$271M
2
+$171M
3
+$130M
4
WMB icon
Williams Companies
WMB
+$112M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89.3M

Sector Composition

1 Energy 37.12%
2 Consumer Discretionary 8.77%
3 Technology 5.68%
4 Communication Services 4.59%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.01%
+70,789
277
$423K 0.01%
+18,662
278
$418K 0.01%
+2,299
279
$418K 0.01%
+1,988
280
$416K 0.01%
+12,298
281
$415K 0.01%
+6,270
282
$406K 0.01%
+8,413
283
$406K 0.01%
+3,816
284
$404K 0.01%
+7,584
285
$402K 0.01%
+10,785
286
$401K 0.01%
+6,176
287
$398K 0.01%
8,567
-416,433
288
$397K 0.01%
+6,820
289
$392K 0.01%
+29,866
290
$390K 0.01%
+30,020
291
$390K 0.01%
+1,549
292
$385K 0.01%
+8,764
293
$374K 0.01%
+5,721
294
$374K 0.01%
+8,035
295
$363K 0.01%
35,062
+23,869
296
$363K 0.01%
+4,236
297
$361K 0.01%
+3,931
298
$356K 0.01%
+11,997
299
$343K 0.01%
+3,800
300
$342K 0.01%
+3,519
10 11
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