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
26
$64.1M 0.98%
3,178,880
+171,291
27
$63.5M 0.98%
1,135,520
+135,520
28
$63.4M 0.97%
3,520,246
-218,703
29
$61.3M 0.94%
1,031,783
+95,753
30
$61.2M 0.94%
+340,483
31
$59.6M 0.92%
1,188,089
+325,877
32
$55.7M 0.85%
1,930,739
-138,752
33
$54.7M 0.84%
+2,744,798
34
$54.4M 0.83%
3,206,493
-298,348
35
$52.8M 0.81%
+1,384,964
36
$51.5M 0.79%
580,138
+71,565
37
$44.3M 0.68%
+1,269,840
38
$42.7M 0.66%
4,000,000
39
$41.4M 0.64%
2,414,735
-836,648
40
$39.9M 0.61%
13,912,864
-322,386
41
$35.8M 0.55%
812,666
+12,666
42
$34M 0.52%
+928,422
43
$33.8M 0.52%
681,912
+500,405
44
$33.6M 0.52%
+798,078
45
$33.6M 0.52%
2,275,000
-2,000,000
46
$30.4M 0.47%
3,732,809
+3,715,591
47
$29.6M 0.45%
1,484,046
-569,251
48
$29.1M 0.45%
2,165,942
-195,702
49
$27.1M 0.42%
615,488
+255,690
50
$24.4M 0.37%
+1,400,000
1
2
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