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
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427
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428
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-8,054
430
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-59,331
432
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-372,633
433
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-50,680
434
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-9,849
435
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0
436
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-2,848,300
437
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-52,108
438
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0
439
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-10,866
440
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0
441
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442
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-31,622
443
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-53,877
444
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0
445
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-10,921
446
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-11,525
447
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-90,995
448
– –
0
449
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-65,228
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