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
926
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927
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-14,877
928
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-2,500
929
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-1,542
930
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-63,553
931
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-10,547
932
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-10,455
933
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-26,312
934
– –
-52,550
935
– –
-19,435
936
– –
-4,705
937
– –
-3,292
938
– –
-5,863
939
– –
0
940
– –
-31,041
941
– –
-8,993
942
– –
-34,098
943
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-4,514
944
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-3,781
945
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-439
946
– –
-6,745
947
– –
-61,836
948
– –
-16,485
949
– –
-6,200
950
– –
-2,992
36 37
38
39 40