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
526
$316K ﹤0.01%
+14,900
527
$316K ﹤0.01%
+26,700
528
$308K ﹤0.01%
+12,500
529
$307K ﹤0.01%
+5,864
530
$307K ﹤0.01%
+14,899
531
$304K ﹤0.01%
+8,009
532
$303K ﹤0.01%
10,718
-1,024
533
$302K ﹤0.01%
18,424
-10,960
534
$301K ﹤0.01%
+5,630
535
$299K ﹤0.01%
7,968
-2,954
536
$299K ﹤0.01%
+17,000
537
$298K ﹤0.01%
+7,800
538
$298K ﹤0.01%
20,000
539
$297K ﹤0.01%
30,477
-6,784
540
$295K ﹤0.01%
30,330
+1,185
541
$292K ﹤0.01%
+2,676
542
$285K ﹤0.01%
4,630
-1,179
543
$284K ﹤0.01%
+1,710
544
$283K ﹤0.01%
18,294
-8,938
545
$281K ﹤0.01%
17,458
-6,915
546
$281K ﹤0.01%
+11,768
547
$280K ﹤0.01%
+14,316
548
$279K ﹤0.01%
+5,964
549
$277K ﹤0.01%
7,039
+490
550
$277K ﹤0.01%
4,793
+595
20 21
22
23 24