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
701
$161K ﹤0.01%
+11,788
702
$161K ﹤0.01%
+10,357
703
$160K ﹤0.01%
+12,833
704
$160K ﹤0.01%
+5,792
705
$160K ﹤0.01%
+10,227
706
$160K ﹤0.01%
+15,710
707
$160K ﹤0.01%
+10,302
708
$159K ﹤0.01%
+11,634
709
$159K ﹤0.01%
+12,702
710
$159K ﹤0.01%
+10,586
711
$158K ﹤0.01%
+10,992
712
$157K ﹤0.01%
+10,046
713
$156K ﹤0.01%
+10,818
714
$152K ﹤0.01%
+11,940
715
$150K ﹤0.01%
+11,940
716
$149K ﹤0.01%
+11,153
717
$149K ﹤0.01%
+10,169
718
$147K ﹤0.01%
+10,949
719
$145K ﹤0.01%
+10,899
720
$137K ﹤0.01%
+13,657
721
$133K ﹤0.01%
+21,885
722
$132K ﹤0.01%
22,805
-2,583
723
$128K ﹤0.01%
+10,613
724
$117K ﹤0.01%
914
-247
725
$108K ﹤0.01%
+4,332
27 28
29
30 31