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
876
– –
-3,034
877
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-19,855
878
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-12,103
879
– –
-13,919
880
– –
-19,758
881
– –
-78
882
– –
-46,201
883
– –
-14,737
884
– –
-152,028
885
– –
-23,767
886
– –
-10,121
887
– –
-40,861
888
– –
-18,479
889
– –
-10,104
890
– –
-11,481
891
– –
-33,373
892
– –
-1,720
893
– –
-5,445
894
– –
-10,544
895
– –
-12,442
896
– –
-14,875
897
– –
-47,099
898
– –
-14,997
899
– –
-32,207
900
– –
-10,600
34 35
36
37 38