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
751
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-8,270
752
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-7,977
753
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-26,478
754
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-3,888
755
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-2,000,000
756
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-4,944
757
– –
-11,645
758
– –
-3,010
759
– –
-1,000
760
– –
-1,814,848
761
– –
-2,498,102
762
– –
-1,416,479
763
– –
-1,096,085
764
– –
-4,129,035
765
– –
-1,123,979
766
– –
-3,564,123
767
– –
-1,203,620
768
– –
-1,586,891
769
– –
-371,034
770
– –
-155,154
771
– –
-3,055,071
772
– –
-638,123
773
– –
-4,367,571
774
– –
-1,579,826
775
– –
-328,638
29 30
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