MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
Cap. Flow
+$101M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$139M
2
LLTC
Linear Technology Corp
LLTC
$110M
3
PPS
Post Properties
PPS
$109M
4
JOY
Joy Global Inc
JOY
$108M
5
SE
Spectra Energy Corp Wi
SE
$107M

Top Sells

1
EMC
EMC CORPORATION
EMC
$127M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$117M
3
STR
QUESTAR CORP
STR
$117M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$117M
5
FEIC
FEI COMPANY
FEIC
$108M

Sector Composition

1 Energy 16.29%
2 Technology 14.29%
3 Healthcare 10.71%
4 Industrials 6.29%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
601
Block, Inc.
XYZ
$45.7B
– –
-12,347
Closed -$112K
VGR
602
DELISTED
Vector Group Ltd.
VGR
– –
-19,370
Closed -$253K
SWN
603
DELISTED
Southwestern Energy Company
SWN
– –
-3,501,365
Closed -$44M
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,464
Closed -$490K
MNDT
605
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SEMG
606
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,851,851
Closed -$60.3M
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-53,509
Closed -$1.45M
SYNT
608
DELISTED
Syntel Inc
SYNT
– –
-5,976
Closed -$270K
BUFF
609
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-150,000
Closed -$3.5M
HSNI
610
DELISTED
HSN, Inc.
HSNI
– –
-4,738
Closed -$232K
WFM
611
DELISTED
Whole Foods Market Inc
WFM
– –
-19,161
Closed -$614K
PLKI
612
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,410
Closed -$405K
SAAS
613
DELISTED
inContact, Inc.
SAAS
– –
-2,934,391
Closed -$40.6M
FEIC
614
DELISTED
FEI COMPANY
FEIC
– –
-1,013,000
Closed -$108M
FCS
615
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,438,010
Closed -$48.4M
STR
616
DELISTED
QUESTAR CORP
STR
– –
-4,611,801
Closed -$117M
MRD
617
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-5,075,427
Closed -$80.6M
EMC
618
DELISTED
EMC CORPORATION
EMC
– –
-4,676,090
Closed -$127M
RDEN
619
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,084,425
Closed -$14.9M
CSH
620
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,402
Closed -$2.23M
AXLL
621
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,547,509
Closed -$50.5M
HTWR
622
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-859,524
Closed -$49.6M
DWA
623
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,213,941
Closed -$90.5M
FMER
624
DELISTED
FIRSTMERIT CORP
FMER
– –
-5,166,444
Closed -$105M
QLGC
625
DELISTED
QLOGIC CORP
QLGC
– –
-3,490,823
Closed -$51.5M
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