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MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
– –
-37,603
752
– –
0
753
– –
-24,788
754
– –
-3,533
755
– –
-12,130
756
– –
-11,206
757
– –
-11,986
758
– –
-9,272
759
– –
-7,329
760
– –
-25,635
761
– –
-70,202
762
– –
-7,445
763
– –
-18,879
764
– –
-8,042
765
– –
-15,872
766
– –
-16,268
767
– –
-3,315
768
– –
-2,247
769
– –
-66,171
770
– –
-6,333
771
– –
-2,951
772
– –
0
773
– –
0
774
– –
-6,185
775
– –
-8,813
29 30
31
32 33