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
– –
-9,333
802
– –
-10,081
803
– –
-13,931
804
– –
-15,272
805
– –
-7,661
806
– –
-18,265
807
– –
-31,067
808
– –
-10,336
809
– –
-20,302
810
– –
-10,008
811
– –
-21,668
812
– –
-30,374
813
– –
-8,966
814
– –
-9,023
815
– –
-11,604
816
– –
-6,520
817
– –
-40,265
818
– –
-425,000
819
– –
-16,127
820
– –
-9,759
821
– –
-15,721
822
– –
-37,515
823
– –
0
824
– –
-8,686
825
– –
-11,395
31 32
33
34 35