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
$5.62B
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
751
– –
-23,399
752
– –
-32,394
753
– –
-18,345
754
– –
-19,918
755
– –
-2,228
756
– –
-6,271
757
– –
-755,020
758
– –
-87,729
759
– –
-16,341
760
– –
-17,635
761
– –
-4,328
762
– –
-7,935
763
– –
-7,722
764
– –
-12,235
765
– –
-4,224
766
– –
-19,376
767
– –
-3,117
768
– –
-25,462
769
– –
-4,248
770
– –
-4,399
771
– –
-8,494
772
– –
-34,689
773
– –
-16,932
774
– –
-22,790
775
– –
-4,203
29 30
31
32 33