MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
426
– –
0
427
– –
-150,000
428
– –
-200,000
429
– –
-60,000
430
– –
-381,303
431
– –
-281,084
432
– –
-61,026
433
– –
-1,983,891
434
– –
-845,692
435
– –
-197,665
436
– –
-1,420,183
437
– –
-837,322
438
– –
-201,762
439
– –
-9,505,225
440
– –
-516,897
441
– –
-228,461
442
– –
-245,987
443
– –
0
444
– –
0
445
– –
-292,280
446
– –
0
447
– –
-48,448
448
– –
0
449
– –
0
450
– –
-19,005
16 17
18
19 20