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
576
$240K ﹤0.01%
+2,439
577
$239K ﹤0.01%
5,277
-3,219
578
$235K ﹤0.01%
12,122
+3,858
579
$229K ﹤0.01%
33,050
+1,832
580
$229K ﹤0.01%
10,269
-12,626
581
$229K ﹤0.01%
2,535
+39
582
$228K ﹤0.01%
+39,749
583
$226K ﹤0.01%
+4,929
584
$226K ﹤0.01%
+6,399
585
$225K ﹤0.01%
+4,500
586
$224K ﹤0.01%
+1,584
587
$224K ﹤0.01%
+10,503
588
$221K ﹤0.01%
+3,490
589
$221K ﹤0.01%
+2,891
590
$221K ﹤0.01%
+6,800
591
$220K ﹤0.01%
+33,423
592
$220K ﹤0.01%
27,041
+7,697
593
$220K ﹤0.01%
+5,989
594
$220K ﹤0.01%
+8,650
595
$220K ﹤0.01%
+12,054
596
$220K ﹤0.01%
+5,305
597
$219K ﹤0.01%
+7,512
598
$219K ﹤0.01%
+9,775
599
$219K ﹤0.01%
1,050
-3,775
600
$219K ﹤0.01%
+5,426
22 23
24
25 26