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
951
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-2,247
952
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-6,333
953
– –
-5,971,076
954
– –
-2,567,901
955
– –
-2,004,295
956
– –
-8,480
957
– –
-7,239
958
– –
-40,422
959
– –
-14,877
960
– –
-2,500
961
– –
-1,542
962
– –
-63,553
963
– –
-52,550
964
– –
-19,435
965
– –
-4,705
966
– –
-3,292
967
– –
-5,863
968
– –
-26,646
969
– –
-11,360
970
– –
-18,043
971
– –
-84,867
972
– –
-16,684
973
– –
-18,493
974
– –
-27,378
975
– –
-78,062
37 38
39
40 41