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
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
– –
-15,177
733
– –
-14,216
734
– –
-1,376
735
– –
-5,951
736
– –
-4,852
737
– –
-8,270
738
– –
-7,977
739
– –
-26,478
740
– –
-3,888
741
– –
-2,000,000
742
– –
-4,944
743
– –
-11,645
744
– –
-3,010
745
– –
-70,576
746
– –
-3,032
747
– –
-457,315
748
– –
-14,884
749
– –
-5,017
750
– –
-3,001
28 29
30
31 32