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
351
$932K 0.01%
7,337
-7,110
352
$928K 0.01%
43,732
-361
353
$915K 0.01%
40,761
+12,203
354
$909K 0.01%
+20,285
355
$896K 0.01%
13,496
+1,293
356
$890K 0.01%
62,806
+15,069
357
$889K 0.01%
62,983
+17,008
358
$886K 0.01%
10,998
+2,561
359
$881K 0.01%
27,576
-2,411
360
$879K 0.01%
16,571
+518
361
$873K 0.01%
17,503
-2,564
362
$870K 0.01%
+15,475
363
$870K 0.01%
41,288
+1,399
364
$861K 0.01%
31,436
+11,501
365
$858K 0.01%
+19,876
366
$853K 0.01%
+10,181
367
$850K 0.01%
51,432
-8,611
368
$849K 0.01%
+17,442
369
$838K 0.01%
11,942
+4,582
370
$837K 0.01%
12,706
-1,567
371
$833K 0.01%
+11,611
372
$822K 0.01%
+15,893
373
$821K 0.01%
+26,733
374
$819K 0.01%
19,172
+6,926
375
$815K 0.01%
14,699
-12,098
13 14
15
16 17