MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$151M
2
+$145M
3
+$145M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$140M
5
PNRA
Panera Bread Co
PNRA
+$132M

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 11.13%
4 Consumer Staples 9.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.03%
16,613
-1,702
227
$1.76M 0.03%
+72,718
228
$1.76M 0.03%
+27,654
229
$1.73M 0.03%
10,679
-2,973
230
$1.72M 0.03%
+139,855
231
$1.72M 0.03%
127,062
-11,965
232
$1.71M 0.03%
22,895
+11,740
233
$1.7M 0.03%
44,156
+24,812
234
$1.7M 0.03%
+8,384
235
$1.7M 0.03%
+6,606
236
$1.7M 0.03%
22,874
+14,702
237
$1.69M 0.03%
6,973
+1,291
238
$1.67M 0.03%
27,644
-2,400
239
$1.67M 0.03%
60,234
-1,773
240
$1.64M 0.03%
+45,624
241
$1.63M 0.03%
+68,250
242
$1.6M 0.02%
11,676
+9,576
243
$1.56M 0.02%
31,358
-52,058
244
$1.54M 0.02%
45,873
-748
245
$1.52M 0.02%
+31,340
246
$1.51M 0.02%
+25,094
247
$1.5M 0.02%
+33,609
248
$1.5M 0.02%
23,844
-3,443
249
$1.5M 0.02%
28,591
+3,509
250
$1.49M 0.02%
+159,376
8 9
10
11 12