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
– –
-7,977
752
– –
-26,478
753
– –
-3,888
754
– –
-2,000,000
755
– –
-4,944
756
– –
-11,645
757
– –
-3,010
758
– –
-70,576
759
– –
-3,032
760
– –
-457,315
761
– –
-14,884
762
– –
-5,017
763
– –
-3,001
764
– –
-1,000
765
– –
-1,814,848
766
– –
-2,498,102
767
– –
-2,102,547
768
– –
-1,416,479
769
– –
-1,613,671
770
– –
-1,041,746
771
– –
-1,096,085
772
– –
-4,129,035
773
– –
-1,123,979
774
– –
-3,564,123
775
– –
-5,971,076
29 30
31
32 33