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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
976
– –
-6,483
977
– –
-155,634
978
– –
-13,162
979
– –
-12,211
980
– –
-23,357
981
– –
-18,043
982
– –
-84,867
983
– –
-16,066
984
– –
-3,817
985
– –
-12,970
986
– –
-8,306
987
– –
-5,970
988
– –
-23,530
989
– –
-2,586
990
– –
-29,094
991
– –
-8,720
992
– –
-11,017
993
– –
-36,288
994
– –
-25,445
995
– –
-2,390
996
– –
-138,014
997
– –
-3,125
998
– –
-3,781
999
– –
0
1000
– –
-4,691
38 39
40
41 42