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
– –
-35,405
902
– –
-10,816
903
– –
-3,034
904
– –
-19,855
905
– –
-12,103
906
– –
-13,919
907
– –
-19,758
908
– –
-78
909
– –
-46,201
910
– –
-14,737
911
– –
-152,028
912
– –
-23,767
913
– –
-10,121
914
– –
-40,861
915
– –
-18,479
916
– –
-10,104
917
– –
-8,216
918
– –
-7,000
919
– –
-22,637
920
– –
-10,216
921
– –
-21,727
922
– –
-14,244
923
– –
-16
924
– –
-8,480
925
– –
-7,239
35 36
37
38 39