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
$5.62B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$202M
3
+$134M
4
AMLP icon
Alerian MLP ETF
AMLP
+$115M
5
TWX
Time Warner Inc
TWX
+$106M

Top Sells

1
+$174M
2
+$170M
3
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-4,855
952
– –
-6,270
953
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-51,124
954
– –
-12,513
955
– –
-5,604
956
– –
-22,274
957
– –
-1,195,899
958
– –
-21,256
959
– –
-4,782
960
– –
-25,644
961
– –
-8,182
962
– –
-10,655
963
– –
-1,861
964
– –
-9,596
965
– –
-8,516
966
– –
-12,919
967
– –
-11,586
968
– –
-5,675
969
– –
-11,058
970
– –
-12,888
971
– –
-1,885
972
– –
-53,891
973
– –
0
974
– –
-62,356
975
– –
-10,115
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