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
726
$104K ﹤0.01%
+13,095
727
$93K ﹤0.01%
+13,789
728
$88K ﹤0.01%
+10,655
729
$88K ﹤0.01%
+12,025
730
$86K ﹤0.01%
10,168
-1,553
731
$63K ﹤0.01%
1,153
-30,943
732
– –
-11,481
733
– –
-4,852
734
– –
-8,270
735
– –
-7,977
736
– –
-26,478
737
– –
-3,888
738
– –
-2,000,000
739
– –
-4,944
740
– –
-11,645
741
– –
-3,010
742
– –
-70,576
743
– –
-3,032
744
– –
-457,315
745
– –
-14,884
746
– –
-5,017
747
– –
-3,001
748
– –
-1,000
749
– –
-1,814,848
750
– –
-2,498,102
28 29
30
31 32