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
851
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-8,813
852
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853
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854
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-54,429
855
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-10,443
856
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-24,806
857
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-4,033
858
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-6,972
859
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-11,053
860
– –
-10,205
861
– –
-2,689
862
– –
-9,190
863
– –
-12,177
864
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-8,987
865
– –
-15,597
866
– –
-39,993
867
– –
-28,798
868
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-2,706
869
– –
-6,689
870
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-2,159
871
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-9,772
872
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-4,042
873
– –
-8,802
874
– –
-35,405
875
– –
-10,816
33 34
35
36 37