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
851
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-4,033
852
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-6,972
853
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-11,053
854
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-10,205
855
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-2,689
856
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-9,190
857
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-12,177
858
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-8,987
859
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-15,597
860
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-39,993
861
– –
-28,798
862
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-2,706
863
– –
-6,689
864
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-2,159
865
– –
-9,772
866
– –
-4,042
867
– –
-8,802
868
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-35,405
869
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-10,816
870
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-3,034
871
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-19,855
872
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-12,103
873
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-13,919
874
– –
-19,758
875
– –
-78
33 34
35
36 37