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
301
$1.12M 0.02%
38,400
+7,498
302
$1.12M 0.02%
51,866
+33,402
303
$1.12M 0.02%
+14,037
304
$1.12M 0.02%
+11,865
305
$1.11M 0.02%
21,690
+12,290
306
$1.11M 0.02%
+21,114
307
$1.11M 0.02%
102,465
-121,455
308
$1.11M 0.02%
15,054
-24,563
309
$1.1M 0.02%
23,883
+6,743
310
$1.1M 0.02%
15,338
+6,069
311
$1.1M 0.02%
35,328
-17,066
312
$1.1M 0.02%
12,235
-2,676
313
$1.09M 0.02%
+20,000
314
$1.09M 0.02%
46,757
+11,229
315
$1.08M 0.02%
21,288
+1,714
316
$1.07M 0.02%
51,673
+35,471
317
$1.06M 0.02%
+51,987
318
$1.05M 0.02%
+33,388
319
$1.05M 0.02%
+11,683
320
$1.05M 0.02%
29,510
+601
321
$1.04M 0.02%
+19,355
322
$1.04M 0.02%
50,836
+24,343
323
$1.04M 0.02%
+9,168
324
$1.03M 0.02%
19,647
+6,825
325
$1.03M 0.02%
62,093
+16,056
11 12
13
14 15