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
– –
-7,788
977
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-10,052
978
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-117,805
979
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-10,764
980
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-26,793
981
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-24,278
982
– –
-14,369
983
– –
-12,143
984
– –
-11,347
985
– –
-6,277
986
– –
-1,921
987
– –
-11,982
988
– –
0
989
– –
-5,274
990
– –
-6,483
991
– –
-155,634
992
– –
-13,162
993
– –
-12,211
994
– –
-23,357
995
– –
-18,043
996
– –
-84,867
997
– –
-16,066
998
– –
-3,125
999
– –
-3,817
1000
– –
-12,970
38 39
40
41 42