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
476
$464K 0.01%
8,830
+1,036
477
$462K 0.01%
+6,227
478
$454K 0.01%
22,133
-6,062
479
$452K 0.01%
44,100
+28,022
480
$450K 0.01%
+5,850
481
$445K 0.01%
+8,600
482
$444K 0.01%
10,193
-14,131
483
$438K 0.01%
5,990
-1,386
484
$435K 0.01%
28,996
+5,050
485
$434K 0.01%
+13,000
486
$433K 0.01%
+9,617
487
$431K 0.01%
+9,480
488
$426K 0.01%
2,370
+719
489
$417K 0.01%
+15,349
490
$410K 0.01%
+12,006
491
$407K 0.01%
12,148
-463
492
$405K 0.01%
+4,649
493
$404K 0.01%
+5,153
494
$399K 0.01%
+21,318
495
$399K 0.01%
13,066
-976
496
$397K 0.01%
+3,924
497
$397K 0.01%
11,597
-6,945
498
$385K 0.01%
+30,399
499
$383K 0.01%
+10,272
500
$379K 0.01%
+5,992
18 19
20
21 22