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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
876
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-155,154
877
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-3,055,071
878
– –
-2,567,901
879
– –
-2,004,295
880
– –
-638,123
881
– –
-4,367,571
882
– –
-1,579,826
883
– –
-328,638
884
– –
-10,946
885
– –
-2,071,576
886
– –
-58,222
887
– –
-47,027
888
– –
-13,165
889
– –
-36,717
890
– –
-25,067
891
– –
-3,368,388
892
– –
-837,066
893
– –
-2,232,027
894
– –
-417,181
895
– –
-10,443
896
– –
-24,423
897
– –
-4,033
898
– –
-6,972
899
– –
-11,053
900
– –
-19,758
34 35
36
37 38