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
901
– –
-2,413
902
– –
-12,805
903
– –
-56,032
904
– –
-2,823
905
– –
-12,224
906
– –
-4,422
907
– –
-8,737
908
– –
-155,154
909
– –
-3,055,071
910
– –
-2,567,901
911
– –
-2,004,295
912
– –
-638,123
913
– –
-4,367,571
914
– –
-2,333
915
– –
-9,769
916
– –
-34,842
917
– –
-3,125
918
– –
-3,817
919
– –
-12,970
920
– –
-8,306
921
– –
-5,970
922
– –
-23,530
923
– –
0
924
– –
-18,879
925
– –
-8,042
35 36
37
38 39