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
$2.79B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$37.3M
4
SE
Spectra Energy Corp Wi
SE
+$37.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$36.6M

Top Sells

1
+$83.8M
2
+$78M
3
+$61.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$56.2M
5
BMC
BMC SOFTWARE, INC
BMC
+$47.3M

Sector Composition

1 Energy 46.53%
2 Healthcare 7.51%
3 Consumer Discretionary 5.42%
4 Real Estate 2.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-816,111
403
– –
0
404
– –
0
405
– –
-26,998
406
– –
-18,188
407
– –
0
408
– –
-485,454
409
– –
0
410
– –
-299,422
411
– –
-10,545
412
– –
-703
413
– –
0
414
– –
-45,247
415
– –
0
416
– –
0
417
– –
0
418
– –
0
419
– –
0
420
– –
-38,942
421
– –
0
422
– –
0
423
– –
0
424
– –
-8,042
425
– –
0
15 16
17
18 19