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
601
$219K ﹤0.01%
+1,463
602
$218K ﹤0.01%
+2,495
603
$218K ﹤0.01%
+12,971
604
$218K ﹤0.01%
+4,772
605
$217K ﹤0.01%
+5,341
606
$217K ﹤0.01%
+1,557
607
$217K ﹤0.01%
+3,536
608
$217K ﹤0.01%
+7,139
609
$217K ﹤0.01%
+11,340
610
$217K ﹤0.01%
+5,864
611
$217K ﹤0.01%
+13,612
612
$216K ﹤0.01%
+25,902
613
$216K ﹤0.01%
+12,284
614
$216K ﹤0.01%
1,289
-5,681
615
$216K ﹤0.01%
+5,333
616
$216K ﹤0.01%
16,302
+314
617
$216K ﹤0.01%
+3,096
618
$216K ﹤0.01%
+4,138
619
$216K ﹤0.01%
+2,924
620
$216K ﹤0.01%
13,236
+2,572
621
$215K ﹤0.01%
+4,968
622
$215K ﹤0.01%
+4,227
623
$215K ﹤0.01%
+4,888
624
$215K ﹤0.01%
+7,622
625
$215K ﹤0.01%
+16,020
23 24
25
26 27