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
926
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-12,750
927
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-3,315
928
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-38,584
929
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-7,322
930
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931
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-20,498
932
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-6,520
933
– –
-40,265
934
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-425,000
935
– –
-16,127
936
– –
-9,759
937
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-15,721
938
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-70,576
939
– –
-3,032
940
– –
-457,315
941
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-14,884
942
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-5,017
943
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-3,001
944
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-20,302
945
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-10,008
946
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-30,374
947
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-8,966
948
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-9,023
949
– –
-11,604
950
– –
-6,915
36 37
38
39 40