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
126
$3.48M 0.05%
61,446
+22,046
127
$3.46M 0.05%
54,125
+34,934
128
$3.42M 0.05%
53,462
+30,890
129
$3.41M 0.05%
178,856
+141,928
130
$3.39M 0.05%
56,037
+22,466
131
$3.37M 0.05%
120,000
+112,289
132
$3.36M 0.05%
39,085
+35,889
133
$3.31M 0.05%
38,291
+7,326
134
$3.25M 0.05%
48,885
+23,366
135
$3.24M 0.05%
54,144
+36,636
136
$3.22M 0.05%
43,932
+28,165
137
$3.2M 0.05%
23,067
+21,093
138
$3.2M 0.05%
52,307
+23,468
139
$3.17M 0.05%
5,550
+4,164
140
$3.15M 0.05%
60,657
-5,037
141
$3.15M 0.05%
25,187
+3,224
142
$3.14M 0.05%
+53,268
143
$3.13M 0.05%
87,600
-31,314
144
$3.12M 0.05%
+142,001
145
$3.1M 0.05%
+23,411
146
$3.09M 0.05%
+23,247
147
$3.05M 0.05%
+16,230
148
$3.02M 0.05%
48,857
+33,260
149
$3.02M 0.05%
86,396
+35,137
150
$2.98M 0.05%
34,888
-14,766
4 5
6
7 8