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
– –
-7,445
1027
– –
0
1028
– –
-18,879
1029
– –
-8,042
1030
– –
-15,872
1031
– –
-16,268
1032
– –
-4,691
1033
– –
-12,445
1034
– –
-1,894
1035
– –
-18,892
1036
– –
-16,684
1037
– –
-14,133
1038
– –
-9,372
1039
– –
-3,377
1040
– –
-7,892
1041
– –
-81,700
1042
– –
-12,040
1043
– –
-45,651
1044
– –
-20,790
1045
– –
-69,042
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