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
501
$379K 0.01%
+19,128
502
$379K 0.01%
+5,589
503
$370K 0.01%
+45,916
504
$370K 0.01%
72,506
+20,497
505
$369K 0.01%
7,045
-5,125
506
$367K 0.01%
5,580
-1,588
507
$363K 0.01%
+19,904
508
$363K 0.01%
+31,898
509
$362K 0.01%
+7,300
510
$357K 0.01%
3,426
-3,719
511
$353K 0.01%
+4,893
512
$352K 0.01%
+13,316
513
$349K 0.01%
10,819
-4,704
514
$349K 0.01%
+4,089
515
$349K 0.01%
13,505
+3,873
516
$343K 0.01%
+2,559
517
$342K 0.01%
+6,914
518
$339K 0.01%
+15,251
519
$338K 0.01%
+14,026
520
$337K 0.01%
+7,667
521
$337K 0.01%
21,064
-28,889
522
$336K 0.01%
19,495
-22,902
523
$335K 0.01%
+4,969
524
$324K 0.01%
14,486
-5,259
525
$318K ﹤0.01%
+3,487
19 20
21
22 23