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
1026
– –
-18,873
1027
– –
-11,483
1028
– –
-15,848
1029
– –
-37,603
1030
– –
-29,094
1031
– –
-8,720
1032
– –
-11,017
1033
– –
-36,288
1034
– –
-25,445
1035
– –
-2,390
1036
– –
-138,014
1037
– –
0
1038
– –
-24,788
1039
– –
-3,533
1040
– –
-12,130
1041
– –
-11,206
1042
– –
-11,986
1043
– –
-9,272
1044
– –
-7,329
1045
– –
-25,635
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