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
– –
-10,000
877
– –
-11,910
878
– –
-15,177
879
– –
-14,216
880
– –
-1,376
881
– –
-5,951
882
– –
-10,139
883
– –
-24,806
884
– –
-4,033
885
– –
-6,972
886
– –
-11,053
887
– –
-10,205
888
– –
-2,689
889
– –
-9,190
890
– –
-12,177
891
– –
-8,987
892
– –
-15,597
893
– –
-39,993
894
– –
-28,798
895
– –
-2,706
896
– –
-6,689
897
– –
-2,159
898
– –
-9,772
899
– –
-4,042
900
– –
-8,802
34 35
36
37 38