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
801
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-15,848
802
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-37,603
803
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-29,094
804
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-8,720
805
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-11,017
806
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-36,288
807
– –
-25,445
808
– –
-2,390
809
– –
-138,014
810
– –
0
811
– –
-24,788
812
– –
-3,533
813
– –
-12,130
814
– –
-11,206
815
– –
-11,986
816
– –
-9,272
817
– –
-7,329
818
– –
-25,635
819
– –
-70,202
820
– –
-7,445
821
– –
-3,125
822
– –
-3,781
823
– –
0
824
– –
-18,879
825
– –
-8,042
31 32
33
34 35