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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
776
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-3,292
777
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-31,067
778
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-10,336
779
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-20,302
780
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-10,008
781
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-10,600
782
– –
-2,413
783
– –
-12,805
784
– –
-56,032
785
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-2,823
786
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-12,224
787
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-4,422
788
– –
-8,737
789
– –
-10,581
790
– –
-18,613
791
– –
-54,429
792
– –
-1,830
793
– –
-63,968
794
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-21,953
795
– –
-10,205
796
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-2,689
797
– –
-9,190
798
– –
-12,177
799
– –
-8,987
800
– –
-15,597
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