MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+1.83%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3B
AUM Growth
+$724M
Cap. Flow
+$433M
Cap. Flow %
14.43%
Top 10 Hldgs %
46.19%
Holding
290
New
41
Increased
30
Reduced
10
Closed
38

Top Buys

1
AROC icon
Archrock
AROC
$131M
2
FRX
FOREST LABORATORIES INC
FRX
$124M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$105M
4
RDC
Rowan Companies Plc
RDC
$89.2M
5
SIRI icon
SiriusXM
SIRI
$63.4M

Top Sells

1
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$62.6M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$56.5M
3
AAL icon
American Airlines Group
AAL
$55.3M
4
TK icon
Teekay
TK
$46.6M
5
EOG icon
EOG Resources
EOG
$46.5M

Sector Composition

1 Energy 47.81%
2 Communication Services 12.23%
3 Real Estate 6.72%
4 Healthcare 4.25%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTC
126
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
0
– –
STRZA
127
DELISTED
Starz - Series A
STRZA
– –
0
– –
TXI
128
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
0
– –
ZLC
129
DELISTED
ZALE CORPORATION
ZLC
– –
0
– –
PVR
130
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-99,663
Closed -$2.67M
LEAP
131
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,599,778
Closed -$62.6M
ZOLT
132
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-411,506
Closed -$6.89M
MKTG
133
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,060,642
Closed -$56.5M
LIFE
134
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-158,959
Closed -$12M
HMA
135
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
VPHM
136
DELISTED
VIROPHARMA INC
VPHM
– –
-423,700
Closed -$21.1M
LPS
137
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-605,258
Closed -$22.6M
ESV
138
DELISTED
Ensco Rowan plc
ESV
– –
-131,977
Closed -$30.2M
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
DISH
140
DELISTED
DISH Network Corp.
DISH
– –
0
– –
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
REXX
143
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
FGL
144
DELISTED
Fidelity & Guaranty Life
FGL
– –
-35,000
Closed -$663K
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
A icon
146
Agilent Technologies
A
$36.5B
– –
0
– –
AAPL icon
147
Apple
AAPL
$3.56T
– –
0
– –
AGO icon
148
Assured Guaranty
AGO
$3.91B
– –
0
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$76.7B
– –
0
– –
AKAM icon
150
Akamai
AKAM
$11.3B
– –
0
– –
4 5
6
7 8