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
426
$622K 0.01%
+4,123
427
$621K 0.01%
32,640
+7,866
428
$618K 0.01%
19,610
+6,905
429
$615K 0.01%
+8,928
430
$612K 0.01%
+30,000
431
$611K 0.01%
8,193
-23,868
432
$610K 0.01%
+10,623
433
$597K 0.01%
18,649
434
$595K 0.01%
17,036
-16,185
435
$595K 0.01%
9,217
-1,778
436
$591K 0.01%
+15,537
437
$586K 0.01%
+2,786
438
$574K 0.01%
13,831
+3,816
439
$573K 0.01%
26,192
+16,326
440
$569K 0.01%
17,578
-2,255
441
$566K 0.01%
44,275
+15,611
442
$564K 0.01%
+3,531
443
$563K 0.01%
+51,772
444
$562K 0.01%
647
-69
445
$555K 0.01%
+11,250
446
$553K 0.01%
5,320
-8,155
447
$551K 0.01%
+14,900
448
$550K 0.01%
10,020
+3,625
449
$543K 0.01%
+9,378
450
$543K 0.01%
+6,952
16 17
18
19 20