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
801
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-13,162
802
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-12,211
803
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-23,357
804
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-18,043
805
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-20,790
806
– –
-69,042
807
– –
-12,750
808
– –
-3,315
809
– –
-38,584
810
– –
-7,322
811
– –
-6,134
812
– –
-20,498
813
– –
-18,493
814
– –
-27,378
815
– –
-78,062
816
– –
-10,614
817
– –
-29,681
818
– –
-15,878
819
– –
-3,912
820
– –
-9,333
821
– –
-10,081
822
– –
-13,931
823
– –
-15,272
824
– –
-7,661
825
– –
-18,265
31 32
33
34 35