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
351
– –
-52,456
352
– –
0
353
– –
-50,603
354
– –
0
355
– –
0
356
– –
-167,139
357
– –
-13,709
358
– –
-6,018
359
– –
-140,000
360
– –
-30,648
361
– –
-24,459
362
– –
0
363
– –
-56,026
364
– –
-56,928
365
– –
-20,697
366
– –
-34,620
367
– –
0
368
– –
-867,152
369
– –
-38,454
370
– –
0
371
– –
-43,710
372
– –
0
373
– –
-26,786
374
– –
0
375
– –
0
13 14
15
16 17