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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
1001
– –
-12,445
1002
– –
-1,894
1003
– –
-18,892
1004
– –
-16,684
1005
– –
-14,133
1006
– –
-9,372
1007
– –
-3,377
1008
– –
-7,892
1009
– –
-81,700
1010
– –
-12,040
1011
– –
-45,651
1012
– –
-20,790
1013
– –
-69,042
1014
– –
-12,750
1015
– –
-38,584
1016
– –
-7,322
1017
– –
-6,134
1018
– –
-20,498
1019
– –
-18,493
1020
– –
-27,378
1021
– –
-78,062
1022
– –
-10,614
1023
– –
-29,681
1024
– –
-15,878
1025
– –
-3,912
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