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
376
$811K 0.01%
8,046
-334
377
$811K 0.01%
+9,349
378
$811K 0.01%
+13,874
379
$798K 0.01%
+27,342
380
$788K 0.01%
+12,441
381
$788K 0.01%
28,179
+9,594
382
$784K 0.01%
+217,000
383
$782K 0.01%
+15,000
384
$781K 0.01%
50,019
-12,468
385
$781K 0.01%
+16,638
386
$779K 0.01%
+7,625
387
$774K 0.01%
7,337
+2,963
388
$770K 0.01%
1,892
+1,634
389
$768K 0.01%
+40,100
390
$759K 0.01%
13,608
+7,715
391
$757K 0.01%
+23,100
392
$755K 0.01%
28,007
+1,421
393
$749K 0.01%
+1,053
394
$747K 0.01%
+13,527
395
$742K 0.01%
8,983
+2,207
396
$741K 0.01%
+5,596
397
$724K 0.01%
24,660
-8,040
398
$722K 0.01%
13,511
-7,711
399
$720K 0.01%
+14,764
400
$718K 0.01%
12,249
+2,554
14 15
16
17 18