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
901
– –
-2,333
902
– –
-9,769
903
– –
-34,842
904
– –
-942,800
905
– –
-35,099
906
– –
-15,493
907
– –
-12,394
908
– –
-7,165
909
– –
-10,880
910
– –
-10,590
911
– –
-9,179
912
– –
0
913
– –
-54,597
914
– –
-8,261
915
– –
-10,000
916
– –
-11,910
917
– –
-24,278
918
– –
-20,302
919
– –
-10,008
920
– –
-30,374
921
– –
-8,966
922
– –
-9,023
923
– –
-11,604
924
– –
-6,915
925
– –
-2,247
35 36
37
38 39