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
1026
– –
-45,651
1027
– –
-13,920
1028
– –
-2,810
1029
– –
-22,920
1030
– –
-14,180
1031
– –
-25,020
1032
– –
-7,887
1033
– –
-26,646
1034
– –
-11,360
1035
– –
-2,819
1036
– –
-7,360
1037
– –
-670,359
1038
– –
-14,773
1039
– –
-150,000
1040
– –
-32,554
1041
– –
-3,923
1042
– –
-8,917
1043
– –
-7,788
1044
– –
-10,052
1045
– –
-117,805
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