We are live on ! Find out more
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
1026
– –
-9,333
1027
– –
-10,081
1028
– –
-13,931
1029
– –
-15,272
1030
– –
-7,661
1031
– –
-18,265
1032
– –
-21,668
1033
– –
-30,374
1034
– –
-8,966
1035
– –
-9,023
1036
– –
-11,604
1037
– –
-6,520
1038
– –
-40,265
1039
– –
-425,000
1040
– –
-16,127
1041
– –
-9,759
1042
– –
-15,721
1043
– –
-37,515
1044
– –
-6,915
1045
– –
-69,060
38 39 40 41
42