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
376
– –
0
377
– –
0
378
– –
0
379
– –
-10,998
380
– –
0
381
– –
0
382
– –
-49,200
383
– –
0
384
– –
-46,109
385
– –
0
386
– –
-6,855
387
– –
0
388
– –
-14,475
389
– –
-28,339
390
– –
0
391
– –
0
392
– –
0
393
– –
-28,922
394
– –
0
395
– –
0
396
– –
-17,786
397
– –
0
398
– –
-39,725
399
– –
-25,542
400
– –
-92,592
14 15
16
17 18