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
701
– –
-1,535,671
702
– –
-3,221,580
703
– –
-679,743
704
– –
-315,826
705
– –
-1,791
706
– –
-206
707
– –
-15,790
708
– –
-11,647
709
– –
-30,335
710
– –
-543,407
711
– –
-1,210,742
712
– –
-252,453
713
– –
-2,901,736
714
– –
-746,235
715
– –
-9,476
716
– –
-12,790
717
– –
-197,001
718
– –
-2,477
719
– –
-15,781
720
– –
-21,838
721
– –
-36,913
722
– –
-2,641
723
– –
-60,697
724
– –
-18,319
725
– –
-13,586
27 28
29
30 31