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
551
$277K ﹤0.01%
46,128
+18,003
552
$274K ﹤0.01%
6,886
-4,039
553
$271K ﹤0.01%
9,349
-1,013
554
$268K ﹤0.01%
20,503
-34,164
555
$268K ﹤0.01%
21,339
+734
556
$267K ﹤0.01%
+25,266
557
$264K ﹤0.01%
+9,685
558
$264K ﹤0.01%
4,682
+2,787
559
$263K ﹤0.01%
+6,003
560
$263K ﹤0.01%
+4,613
561
$263K ﹤0.01%
2,167
-2,294
562
$260K ﹤0.01%
+8,500
563
$260K ﹤0.01%
4,365
-6,433
564
$257K ﹤0.01%
+7,234
565
$253K ﹤0.01%
+2,967
566
$252K ﹤0.01%
7,871
-4,917
567
$252K ﹤0.01%
+9,174
568
$252K ﹤0.01%
+5,162
569
$249K ﹤0.01%
29,065
-41,081
570
$249K ﹤0.01%
9,554
-3,558
571
$249K ﹤0.01%
11,178
-93,654
572
$249K ﹤0.01%
4,350
-647
573
$242K ﹤0.01%
+11,000
574
$242K ﹤0.01%
+11,118
575
$240K ﹤0.01%
3,091
-13,757
21 22
23
24 25