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
876
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878
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-152,028
879
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-23,767
880
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-10,121
881
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-40,861
882
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-18,479
883
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-10,104
884
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-11,481
885
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-33,373
886
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-1,720
887
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-5,445
888
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-10,544
889
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-12,442
890
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-14,875
891
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-47,099
892
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-14,997
893
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894
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-56,032
895
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-12,224
896
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-4,422
897
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-8,737
898
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-10,600
899
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900
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-12,805
34 35
36
37 38