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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
926
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-19,435
927
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-4,705
928
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-5,863
929
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0
930
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-31,041
931
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-8,993
932
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-34,098
933
– –
-4,514
934
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-10,975
935
– –
-6,745
936
– –
-61,836
937
– –
-16,485
938
– –
-6,200
939
– –
-2,992
940
– –
-28,666
941
– –
-29,401
942
– –
-17,384
943
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-2,941
944
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-18,143
945
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-12,235
946
– –
-8,736
947
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-12,919
948
– –
-9,114
949
– –
-13,920
950
– –
-2,810
36 37
38
39 40