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
451
$534K 0.01%
18,053
-43,567
452
$530K 0.01%
+11,738
453
$530K 0.01%
+1,698
454
$525K 0.01%
+23,619
455
$518K 0.01%
5,601
-99
456
$510K 0.01%
5,631
-574
457
$509K 0.01%
9,636
-6,293
458
$502K 0.01%
+22,436
459
$501K 0.01%
+25,000
460
$500K 0.01%
+11,590
461
$500K 0.01%
7,322
-5,477
462
$499K 0.01%
+18,895
463
$492K 0.01%
+16,341
464
$485K 0.01%
7,009
+77
465
$482K 0.01%
23,836
+9,376
466
$481K 0.01%
6,233
+2,214
467
$479K 0.01%
8,000
+1,353
468
$479K 0.01%
2,068
-5,172
469
$473K 0.01%
+7,046
470
$471K 0.01%
35,290
+16,604
471
$470K 0.01%
+14,263
472
$469K 0.01%
+3,330
473
$468K 0.01%
34,426
+18,596
474
$467K 0.01%
+12,549
475
$464K 0.01%
+6,054
17 18
19
20 21