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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-15,595
827
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-13,402
828
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-4,390
829
– –
-6,915
830
– –
-2,247
831
– –
-66,171
832
– –
-6,333
833
– –
-2,951
834
– –
0
835
– –
0
836
– –
-6,185
837
– –
-69,060
838
– –
-8,813
839
– –
-10,581
840
– –
-18,613
841
– –
-54,429
842
– –
-1,830
843
– –
-63,968
844
– –
-21,953
845
– –
-33,373
846
– –
-1,720
847
– –
-5,445
848
– –
-10,544
849
– –
-12,442
850
– –
-14,875
32 33
34
35 36