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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
951
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-22,920
952
– –
-14,180
953
– –
-25,020
954
– –
-7,887
955
– –
-26,646
956
– –
-11,360
957
– –
-2,819
958
– –
-7,360
959
– –
-670,359
960
– –
-14,773
961
– –
-150,000
962
– –
-32,554
963
– –
-10,052
964
– –
-117,805
965
– –
-10,764
966
– –
-26,793
967
– –
-24,278
968
– –
-14,369
969
– –
-12,143
970
– –
-11,347
971
– –
-6,277
972
– –
-1,921
973
– –
-11,982
974
– –
0
975
– –
-5,274
37 38
39
40 41