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
$5.62B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$202M
3
+$134M
4
AMLP icon
Alerian MLP ETF
AMLP
+$115M
5
TWX
Time Warner Inc
TWX
+$106M

Top Sells

1
+$174M
2
+$170M
3
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-3,375
877
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878
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-7,592
879
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-25,179
880
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881
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-243,712
882
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-6,497
883
– –
-9,446
884
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-1,905
885
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-9,120
886
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-5,704
887
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-17,614
888
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-24,083
889
– –
-15,822
890
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-14,616
891
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-61,504
892
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-90,180
893
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-15,067
894
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-1,025
895
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-3,166
896
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897
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-5,936
898
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-2,859
899
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-2,764
900
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-4,852
34 35
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