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
651
$205K ﹤0.01%
+6,348
652
$204K ﹤0.01%
+5,795
653
$204K ﹤0.01%
+13,633
654
$204K ﹤0.01%
10,429
-3,695
655
$203K ﹤0.01%
+13,587
656
$202K ﹤0.01%
+1,411
657
$201K ﹤0.01%
+8,383
658
$201K ﹤0.01%
+2,655
659
$200K ﹤0.01%
+13,069
660
$200K ﹤0.01%
+3,114
661
$200K ﹤0.01%
+3,027
662
$199K ﹤0.01%
+15,490
663
$199K ﹤0.01%
+10,857
664
$197K ﹤0.01%
+13,513
665
$197K ﹤0.01%
+16,489
666
$196K ﹤0.01%
11,493
-12,350
667
$195K ﹤0.01%
+11,158
668
$193K ﹤0.01%
+12,243
669
$190K ﹤0.01%
+13,562
670
$190K ﹤0.01%
25,351
+3,723
671
$189K ﹤0.01%
+10,195
672
$186K ﹤0.01%
14,455
-259
673
$183K ﹤0.01%
+13,291
674
$182K ﹤0.01%
+13,406
675
$182K ﹤0.01%
11,420
-7,647
25 26
27
28 29