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
$2.28B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.8M
3
+$55.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.1M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

1
+$133M
2
+$113M
3
+$79.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.2M
5
DELL
DELL INC
DELL
+$63M

Sector Composition

1 Energy 49.13%
2 Real Estate 7.14%
3 Industrials 4.07%
4 Consumer Discretionary 3.62%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.03%
+35,000
77
$640K 0.03%
123,288
+60,814
78
$576K 0.03%
25,001
-121,842
79
$561K 0.02%
15,000
-1,013,800
80
$381K 0.02%
5,398
-7,048
81
$370K 0.02%
+70,000
82
$288K 0.01%
7,050
-12,950
83
– –
-3,000
84
– –
-1,891
85
– –
0
86
– –
-69,153
87
– –
0
88
– –
-22,217
89
– –
0
90
– –
0
91
– –
0
92
– –
-75,703
93
– –
-18,883
94
– –
-59,260
95
– –
0
96
– –
-2,632
97
– –
-12,943
98
– –
-28,675
99
– –
-21,292
100
– –
-8,928
2 3
4
5 6