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
251
$1.48M 0.02%
+13,571
252
$1.47M 0.02%
89,961
+48,265
253
$1.47M 0.02%
30,446
+24,105
254
$1.46M 0.02%
7,823
-6,845
255
$1.45M 0.02%
9,953
+5,960
256
$1.44M 0.02%
30,269
+5,269
257
$1.44M 0.02%
+31,802
258
$1.41M 0.02%
6,679
-10,119
259
$1.39M 0.02%
+15,250
260
$1.39M 0.02%
76,928
+63,509
261
$1.39M 0.02%
+3,016
262
$1.37M 0.02%
+26,191
263
$1.37M 0.02%
17,843
+14,697
264
$1.36M 0.02%
9,810
+3,176
265
$1.35M 0.02%
17,864
-30,446
266
$1.34M 0.02%
24,894
+16,558
267
$1.34M 0.02%
34,613
-8,142
268
$1.34M 0.02%
79,037
+31,383
269
$1.33M 0.02%
21,501
-29,168
270
$1.32M 0.02%
+14,015
271
$1.32M 0.02%
23,107
+2,973
272
$1.32M 0.02%
17,407
-14,944
273
$1.32M 0.02%
36,901
+8,851
274
$1.32M 0.02%
+20,000
275
$1.31M 0.02%
+10,651
9 10
11
12 13