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
$5.95B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$141M
3
+$135M
4
PNRA
Panera Bread Co
PNRA
+$131M
5
RICE
Rice Energy Inc.
RICE
+$121M

Top Sells

1
+$128M
2
+$126M
3
+$125M
4
PVTB
PrivateBancorp Inc
PVTB
+$125M
5
CEB
CEB Inc.
CEB
+$124M

Sector Composition

1 Energy 14.62%
2 Technology 13.8%
3 Communication Services 11.14%
4 Consumer Staples 9.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.08%
3,178,880
+171,291
27
$63.5M 1.07%
1,135,520
+135,520
28
$63.4M 1.07%
3,520,246
-218,703
29
$61.3M 1.03%
1,031,783
+95,753
30
$61.2M 1.03%
+340,483
31
$59.6M 1%
1,188,089
+325,877
32
$55.7M 0.94%
1,930,739
-138,752
33
$54.7M 0.92%
+2,744,798
34
$54.4M 0.91%
3,206,493
-298,348
35
$52.8M 0.89%
+1,384,964
36
$51.5M 0.87%
580,138
+71,565
37
$44.3M 0.74%
+1,269,840
38
$42.7M 0.72%
4,000,000
39
$41.4M 0.7%
2,414,735
-836,648
40
$39.9M 0.67%
13,912,864
-322,386
41
$35.8M 0.6%
812,666
+12,666
42
$34M 0.57%
+928,422
43
$33.8M 0.57%
681,912
+500,405
44
$33.6M 0.56%
+798,078
45
$33.6M 0.56%
2,275,000
-2,000,000
46
$30.4M 0.51%
3,732,809
+3,715,591
47
$29.6M 0.5%
1,484,046
-569,251
48
$29.1M 0.49%
2,165,942
-195,702
49
$27.1M 0.46%
615,488
+255,690
50
$24.4M 0.41%
+1,400,000
1
2
3 4 5