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
801
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-16,684
802
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803
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-9,372
804
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-3,377
805
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-7,892
806
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-81,700
807
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-12,040
808
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-45,651
809
– –
-20,790
810
– –
-69,042
811
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-12,750
812
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-3,315
813
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-38,584
814
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-7,322
815
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-6,134
816
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-20,498
817
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-18,493
818
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-27,378
819
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-78,062
820
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-10,614
821
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-29,681
822
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-15,878
823
– –
-3,912
824
– –
-9,333
825
– –
-10,081
31 32
33
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