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
1001
– –
-117,805
1002
– –
-10,764
1003
– –
-26,793
1004
– –
-14,369
1005
– –
-12,143
1006
– –
-11,347
1007
– –
-6,277
1008
– –
-1,921
1009
– –
-11,982
1010
– –
0
1011
– –
-5,274
1012
– –
-6,483
1013
– –
-155,634
1014
– –
-13,162
1015
– –
-12,211
1016
– –
-23,357
1017
– –
-18,043
1018
– –
-84,867
1019
– –
-16,066
1020
– –
-3,817
1021
– –
-12,970
1022
– –
-8,306
1023
– –
-5,970
1024
– –
-23,530
1025
– –
-2,586
38 39 40
41
42