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
676
$182K ﹤0.01%
+10,595
677
$182K ﹤0.01%
+10,109
678
$182K ﹤0.01%
+15,249
679
$180K ﹤0.01%
+17,990
680
$180K ﹤0.01%
+12,082
681
$180K ﹤0.01%
+11,238
682
$179K ﹤0.01%
+13,649
683
$178K ﹤0.01%
+12,384
684
$178K ﹤0.01%
15,058
+3,264
685
$175K ﹤0.01%
+15,348
686
$175K ﹤0.01%
+12,729
687
$174K ﹤0.01%
+12,019
688
$174K ﹤0.01%
+11,190
689
$174K ﹤0.01%
+12,743
690
$173K ﹤0.01%
+13,129
691
$172K ﹤0.01%
+11,307
692
$172K ﹤0.01%
+11,716
693
$172K ﹤0.01%
15,217
-3,120
694
$169K ﹤0.01%
8,822
+2,661
695
$169K ﹤0.01%
+13,681
696
$168K ﹤0.01%
+11,347
697
$167K ﹤0.01%
+12,759
698
$167K ﹤0.01%
+10,081
699
$164K ﹤0.01%
22,244
+10,616
700
$163K ﹤0.01%
+10,321
26 27
28
29 30