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
626
$215K ﹤0.01%
+10,964
627
$215K ﹤0.01%
+4,114
628
$215K ﹤0.01%
+4,545
629
$215K ﹤0.01%
+4,968
630
$215K ﹤0.01%
+4,494
631
$214K ﹤0.01%
+4,365
632
$214K ﹤0.01%
+10,258
633
$214K ﹤0.01%
1,494
-12,355
634
$213K ﹤0.01%
+10,114
635
$213K ﹤0.01%
+4,475
636
$213K ﹤0.01%
+10,644
637
$212K ﹤0.01%
11,512
-5,224
638
$212K ﹤0.01%
+6,291
639
$212K ﹤0.01%
+28,290
640
$211K ﹤0.01%
+2,237
641
$211K ﹤0.01%
+18,824
642
$210K ﹤0.01%
+5,746
643
$209K ﹤0.01%
+7,011
644
$209K ﹤0.01%
+5,224
645
$209K ﹤0.01%
+7,662
646
$209K ﹤0.01%
+3,060
647
$208K ﹤0.01%
13,110
-21,989
648
$208K ﹤0.01%
+3,403
649
$207K ﹤0.01%
1,129
-1,969
650
$205K ﹤0.01%
+10,802
24 25
26
27 28