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
976
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977
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978
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979
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980
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982
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983
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-2,992
984
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985
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-29,401
986
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-17,384
987
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-2,941
988
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-18,143
989
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-12,235
990
– –
-8,736
991
– –
-12,919
992
– –
-9,114
993
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-84,867
994
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-16,066
995
– –
-2,586
996
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-18,873
997
– –
-11,483
998
– –
-15,848
999
– –
-37,603
1000
– –
-29,094
38 39
40
41 42