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
826
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827
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828
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-7,661
829
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-18,265
830
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-31,067
831
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-10,336
832
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-21,668
833
– –
-6,520
834
– –
-40,265
835
– –
-425,000
836
– –
-16,127
837
– –
-9,759
838
– –
-15,721
839
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-37,515
840
– –
0
841
– –
-8,686
842
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-11,395
843
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-15,595
844
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-13,402
845
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-4,390
846
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-1,830
847
– –
-63,968
848
– –
-21,953
849
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-10,139
850
– –
-24,806
32 33
34
35 36