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
951
– –
-8,216
952
– –
-7,000
953
– –
-22,637
954
– –
-10,216
955
– –
-21,727
956
– –
-14,244
957
– –
-16
958
– –
-8,480
959
– –
-7,239
960
– –
-40,422
961
– –
-14,877
962
– –
-2,500
963
– –
-1,542
964
– –
-63,553
965
– –
-10,547
966
– –
-10,455
967
– –
-26,312
968
– –
-52,550
969
– –
-19,435
970
– –
-4,705
971
– –
-3,292
972
– –
-5,863
973
– –
0
974
– –
-31,041
975
– –
-8,993
37 38
39
40 41