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
851
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-13,402
852
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-4,390
853
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-66,171
854
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-2,951
855
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0
856
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0
857
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-6,185
858
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-69,060
859
– –
-8,813
860
– –
-10,581
861
– –
-18,613
862
– –
-54,429
863
– –
-1,830
864
– –
-63,968
865
– –
-21,953
866
– –
-10,139
867
– –
-24,806
868
– –
-4,033
869
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-6,972
870
– –
-11,053
871
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-10,205
872
– –
-2,689
873
– –
-9,190
874
– –
-12,177
875
– –
-8,987
33 34
35
36 37