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
$5.62B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$202M
3
+$134M
4
AMLP icon
Alerian MLP ETF
AMLP
+$115M
5
TWX
Time Warner Inc
TWX
+$106M

Top Sells

1
+$174M
2
+$170M
3
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$287K 0.01%
20,853
-6,885
502
$286K 0.01%
+2,880
503
$286K 0.01%
+4,368
504
$286K 0.01%
2,341
-8,417
505
$285K 0.01%
5,440
-4,040
506
$284K 0.01%
+11,071
507
$284K 0.01%
6,468
-3,043
508
$284K 0.01%
8,828
-3,822
509
$284K 0.01%
5,758
-63,850
510
$283K 0.01%
2,730
-2,550
511
$281K 0.01%
+4,961
512
$281K 0.01%
+7,974
513
$280K 0.01%
+5,203
514
$280K 0.01%
3,965
-20,023
515
$279K 0.01%
2,357
+585
516
$279K 0.01%
+4,218
517
$275K ﹤0.01%
+22,893
518
$274K ﹤0.01%
+19,866
519
$274K ﹤0.01%
10,074
-19,268
520
$274K ﹤0.01%
+4,243
521
$271K ﹤0.01%
+2,467
522
$270K ﹤0.01%
+2,380
523
$270K ﹤0.01%
1,273
-1,513
524
$269K ﹤0.01%
+12,636
525
$265K ﹤0.01%
+33,050
19 20
21
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