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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
826
– –
-5,445
827
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-10,544
828
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-12,442
829
– –
-14,875
830
– –
-47,099
831
– –
-14,997
832
– –
-32,207
833
– –
-2,333
834
– –
-9,769
835
– –
-34,842
836
– –
-942,800
837
– –
-35,099
838
– –
-15,493
839
– –
-12,394
840
– –
-7,165
841
– –
-10,880
842
– –
-10,590
843
– –
-9,179
844
– –
0
845
– –
-54,597
846
– –
-8,261
847
– –
-10,000
848
– –
-11,910
849
– –
-15,177
850
– –
-14,216
32 33
34
35 36