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
826
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-31,067
827
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-10,336
828
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-20,302
829
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-10,008
830
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-21,668
831
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-30,374
832
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-8,966
833
– –
-9,023
834
– –
-11,604
835
– –
-6,520
836
– –
0
837
– –
-8,686
838
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-11,395
839
– –
-15,595
840
– –
-13,402
841
– –
-4,390
842
– –
-6,915
843
– –
-2,247
844
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-66,171
845
– –
-6,333
846
– –
-2,951
847
– –
0
848
– –
0
849
– –
-6,185
850
– –
-69,060
32 33
34
35 36