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
101
$4.39M 0.07%
84,775
+72,044
102
$4.38M 0.07%
139,815
+129,160
103
$4.33M 0.07%
55,275
+35,254
104
$4.31M 0.07%
97,935
+45,849
105
$4.3M 0.07%
45,898
+34,345
106
$4.2M 0.06%
+60,104
107
$4.2M 0.06%
+504,800
108
$4.2M 0.06%
45,865
+37,096
109
$4.03M 0.06%
63,092
+38,595
110
$3.92M 0.06%
84,380
+57,100
111
$3.9M 0.06%
96,034
+33,144
112
$3.87M 0.06%
50,560
+22,529
113
$3.78M 0.06%
58,621
+41,236
114
$3.69M 0.06%
27,713
+12,912
115
$3.69M 0.06%
+59,039
116
$3.67M 0.06%
+40,209
117
$3.65M 0.06%
+44,933
118
$3.61M 0.06%
+30,967
119
$3.6M 0.06%
+254,390
120
$3.54M 0.05%
+1,467
121
$3.53M 0.05%
32,368
+20,230
122
$3.53M 0.05%
61,128
+19,663
123
$3.51M 0.05%
12,646
-407
124
$3.51M 0.05%
+42,617
125
$3.51M 0.05%
+27,081
3 4
5
6 7