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
– –
-47,099
852
– –
-14,997
853
– –
-32,207
854
– –
-56,032
855
– –
-2,823
856
– –
-12,224
857
– –
-4,422
858
– –
-8,737
859
– –
-10,600
860
– –
-2,413
861
– –
-12,805
862
– –
-2,333
863
– –
-9,769
864
– –
-34,842
865
– –
-942,800
866
– –
-35,099
867
– –
-15,493
868
– –
-12,394
869
– –
-7,165
870
– –
-10,880
871
– –
-10,590
872
– –
-9,179
873
– –
0
874
– –
-54,597
875
– –
-8,261
33 34
35
36 37