We are live on ! Find out more
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
851
– –
-1,376
852
– –
-11,645
853
– –
-3,010
854
– –
-70,576
855
– –
-3,032
856
– –
-457,315
857
– –
-14,884
858
– –
-5,017
859
– –
-3,001
860
– –
-1,000
861
– –
-1,814,848
862
– –
-2,498,102
863
– –
-2,102,547
864
– –
-1,416,479
865
– –
-4,500,998
866
– –
-1,613,671
867
– –
-1,041,746
868
– –
-1,096,085
869
– –
-4,129,035
870
– –
-1,123,979
871
– –
-3,564,123
872
– –
-5,971,076
873
– –
-1,203,620
874
– –
-1,586,891
875
– –
-371,034
33 34
35
36 37