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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
$5.95B
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
– –
-78
902
– –
-5,951
903
– –
-4,852
904
– –
-8,270
905
– –
-7,977
906
– –
-26,478
907
– –
-3,888
908
– –
-2,000,000
909
– –
-4,944
910
– –
0
911
– –
-8,686
912
– –
-11,395
913
– –
-15,595
914
– –
-13,402
915
– –
-4,390
916
– –
-31,826
917
– –
-40,422
918
– –
-14,877
919
– –
-2,500
920
– –
-1,542
921
– –
-63,553
922
– –
-10,547
923
– –
-10,455
924
– –
-26,312
925
– –
-52,550
35 36
37
38 39