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
401
$717K 0.01%
20,000
402
$709K 0.01%
17,993
+2,137
403
$705K 0.01%
+41,906
404
$705K 0.01%
+22,820
405
$703K 0.01%
+47,991
406
$696K 0.01%
+9,975
407
$693K 0.01%
+39,800
408
$693K 0.01%
66,442
-571
409
$689K 0.01%
28,300
+3,100
410
$683K 0.01%
15,842
+8,262
411
$676K 0.01%
+4,347
412
$675K 0.01%
+20,656
413
$671K 0.01%
4,508
-14,747
414
$669K 0.01%
+6,788
415
$666K 0.01%
20,100
+3,400
416
$660K 0.01%
+21,556
417
$656K 0.01%
46,152
-15,808
418
$652K 0.01%
668
-1,318
419
$651K 0.01%
8,258
+2,029
420
$647K 0.01%
4,879
-2,340
421
$646K 0.01%
5,307
+3,243
422
$639K 0.01%
29,300
-20,303
423
$635K 0.01%
12,741
-3,428
424
$629K 0.01%
6,694
-199,614
425
$627K 0.01%
+9,800
15 16
17
18 19