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
326
$1.03M 0.02%
6,381
-1,970
327
$1.03M 0.02%
12,727
+8,008
328
$1.01M 0.02%
16,692
+5,921
329
$1.01M 0.02%
26,020
+3,354
330
$1M 0.02%
78,729
+15,222
331
$1M 0.02%
+10,467
332
$992K 0.02%
39,201
+1,057
333
$985K 0.02%
+25,575
334
$981K 0.02%
+7,266
335
$981K 0.02%
+14,153
336
$974K 0.01%
12,487
-11,975
337
$954K 0.01%
32,685
+4,297
338
$954K 0.01%
+24,974
339
$950K 0.01%
56,168
+11,752
340
$948K 0.01%
+70,818
341
$947K 0.01%
4,255
+2,983
342
$945K 0.01%
31,453
-135,409
343
$942K 0.01%
18,722
-4,471
344
$942K 0.01%
54,733
-337,792
345
$941K 0.01%
+26,150
346
$936K 0.01%
20,906
+10,080
347
$934K 0.01%
9,154
+1,808
348
$933K 0.01%
4,123
+1,941
349
$933K 0.01%
29,348
-19,584
350
$933K 0.01%
37,831
+11,230
12 13
14
15 16