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 11.14%
4 Consumer Staples 9.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$104K ﹤0.01%
+13,095
727
$93K ﹤0.01%
+13,789
728
$88K ﹤0.01%
+10,655
729
$88K ﹤0.01%
+12,025
730
$86K ﹤0.01%
10,168
-1,553
731
$63K ﹤0.01%
1,153
-30,943
732
– –
-34,842
733
– –
-942,800
734
– –
-35,099
735
– –
-15,493
736
– –
-12,394
737
– –
-7,165
738
– –
-10,880
739
– –
-10,590
740
– –
-9,179
741
– –
0
742
– –
-54,597
743
– –
-8,261
744
– –
-10,000
745
– –
-11,910
746
– –
-15,177
747
– –
-14,216
748
– –
-1,376
749
– –
-5,951
750
– –
-4,852
28 29
30
31 32