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
51
$22.4M 0.34%
1,110,613
+1,096,249
52
$22.3M 0.34%
+409,200
53
$22.1M 0.34%
846,404
-2,060,500
54
$22M 0.34%
564,978
+519,482
55
$21.9M 0.34%
1,266,944
+132,845
56
$19.7M 0.3%
1,529,181
+1,474,607
57
$17.9M 0.28%
1,145,179
58
$15.7M 0.24%
+211,515
59
$15.5M 0.24%
237,828
+130,132
60
$14.5M 0.22%
1,212,304
+1,012,304
61
$14M 0.21%
+766,097
62
$12.4M 0.19%
+599,236
63
$11.2M 0.17%
+1,715,500
64
$10.9M 0.17%
+302,637
65
$9.99M 0.15%
311,768
+108,868
66
$9.93M 0.15%
+114,227
67
$9.63M 0.15%
75,661
+70,113
68
$9.51M 0.15%
110,099
+99,512
69
$9.3M 0.14%
216,749
70
$8.7M 0.13%
572,635
71
$8.35M 0.13%
55,014
+33,514
72
$6.71M 0.1%
148,983
+70,983
73
$6.69M 0.1%
+195,000
74
$6.41M 0.1%
+185,500
75
$6.36M 0.1%
129,099
+73,365
1 2
3
4 5