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
276
$1.31M 0.02%
69,826
+42,318
277
$1.29M 0.02%
40,105
+9,451
278
$1.29M 0.02%
27,660
-3,301
279
$1.29M 0.02%
+7,317
280
$1.27M 0.02%
+32,254
281
$1.27M 0.02%
+22,110
282
$1.26M 0.02%
+14,726
283
$1.26M 0.02%
118,834
+88,846
284
$1.24M 0.02%
9,880
+7,243
285
$1.2M 0.02%
47,750
+23,881
286
$1.2M 0.02%
+34,536
287
$1.19M 0.02%
+15,200
288
$1.19M 0.02%
39,672
+11,554
289
$1.19M 0.02%
+6,822
290
$1.18M 0.02%
+13,219
291
$1.18M 0.02%
80,740
+37,205
292
$1.17M 0.02%
27,034
-571
293
$1.17M 0.02%
22,531
+9,143
294
$1.16M 0.02%
32,036
+11,728
295
$1.16M 0.02%
27,764
+7,855
296
$1.16M 0.02%
+12,685
297
$1.15M 0.02%
36,052
+24,791
298
$1.14M 0.02%
20,246
-4,403
299
$1.13M 0.02%
35,857
+13,745
300
$1.13M 0.02%
16,702
+5,200
10 11
12
13 14