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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
801
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-39,993
802
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-28,798
803
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-2,706
804
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-6,689
805
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-2,159
806
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-9,772
807
– –
-4,042
808
– –
-8,802
809
– –
-35,405
810
– –
-10,816
811
– –
-3,034
812
– –
-19,855
813
– –
-12,103
814
– –
-13,919
815
– –
-46,201
816
– –
-14,737
817
– –
-152,028
818
– –
-23,767
819
– –
-10,121
820
– –
-40,861
821
– –
-18,479
822
– –
-10,104
823
– –
-11,481
824
– –
-33,373
825
– –
-1,720
31 32
33
34 35