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
1001
– –
-61,836
1002
– –
-16,485
1003
– –
-6,200
1004
– –
-2,992
1005
– –
-28,666
1006
– –
-29,401
1007
– –
-17,384
1008
– –
-2,941
1009
– –
-18,143
1010
– –
-12,235
1011
– –
-8,736
1012
– –
-12,919
1013
– –
-9,114
1014
– –
-13,920
1015
– –
-2,810
1016
– –
-22,920
1017
– –
-14,180
1018
– –
-25,020
1019
– –
-7,887
1020
– –
-2,819
1021
– –
-7,360
1022
– –
-670,359
1023
– –
-14,773
1024
– –
-150,000
1025
– –
-32,554
38 39 40
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