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
751
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-2,102,547
752
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753
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-1,613,671
754
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755
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-1,096,085
756
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-4,129,035
757
– –
-1,123,979
758
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-3,564,123
759
– –
-5,971,076
760
– –
-1,203,620
761
– –
-1,586,891
762
– –
-371,034
763
– –
-155,154
764
– –
-3,055,071
765
– –
-2,567,901
766
– –
-2,004,295
767
– –
-638,123
768
– –
-4,367,571
769
– –
-1,579,826
770
– –
-328,638
771
– –
-10,946
772
– –
-2,071,576
773
– –
-58,222
774
– –
-47,027
775
– –
-13,165
29 30
31
32 33