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
1001
– –
-8,306
1002
– –
-5,970
1003
– –
-23,530
1004
– –
-2,586
1005
– –
-18,873
1006
– –
-11,483
1007
– –
-15,848
1008
– –
-37,603
1009
– –
-29,094
1010
– –
-8,720
1011
– –
-11,017
1012
– –
-36,288
1013
– –
-25,445
1014
– –
-2,390
1015
– –
-138,014
1016
– –
0
1017
– –
-24,788
1018
– –
-3,533
1019
– –
-12,130
1020
– –
-11,206
1021
– –
-11,986
1022
– –
-9,272
1023
– –
-7,329
1024
– –
-25,635
1025
– –
-70,202
38 39 40
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