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
76
$6.2M 0.1%
53,691
+35,049
77
$6.18M 0.09%
25,409
+23,990
78
$5.8M 0.09%
53,271
+16,620
79
$5.64M 0.09%
108,176
+57,876
80
$5.63M 0.09%
49,837
+19,063
81
$5.41M 0.08%
+140,901
82
$5.24M 0.08%
41,380
+8,422
83
$5.19M 0.08%
39,065
-10,130
84
$5.15M 0.08%
31,773
+10,101
85
$5.14M 0.08%
51,272
+19,544
86
$5.02M 0.08%
73,062
+13,307
87
$5.01M 0.08%
+149,161
88
$4.9M 0.08%
734,046
+5,879
89
$4.88M 0.07%
+108,729
90
$4.85M 0.07%
102,600
+39,200
91
$4.77M 0.07%
+401,353
92
$4.76M 0.07%
133,400
+54,577
93
$4.63M 0.07%
53,087
+29,636
94
$4.62M 0.07%
39,056
+3,845
95
$4.6M 0.07%
98,221
+37,523
96
$4.56M 0.07%
20,550
+14,059
97
$4.51M 0.07%
87,190
+82,072
98
$4.46M 0.07%
50,490
+16,359
99
$4.46M 0.07%
+109,704
100
$4.41M 0.07%
+44,386
2 3
4
5 6