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
151
$2.97M 0.05%
116,270
152
$2.95M 0.05%
+17,633
153
$2.95M 0.05%
+47,365
154
$2.92M 0.04%
57,326
-1,086
155
$2.88M 0.04%
+49,414
156
$2.88M 0.04%
303,242
157
$2.88M 0.04%
114,027
+12,855
158
$2.87M 0.04%
18,726
+13,091
159
$2.85M 0.04%
23,094
-21,449
160
$2.83M 0.04%
+20,138
161
$2.78M 0.04%
39,983
+12,076
162
$2.74M 0.04%
188,190
+168,315
163
$2.73M 0.04%
+42,769
164
$2.71M 0.04%
25,596
+16,786
165
$2.71M 0.04%
113,568
+47,619
166
$2.69M 0.04%
+26,096
167
$2.69M 0.04%
43,041
+10,385
168
$2.66M 0.04%
+25,236
169
$2.65M 0.04%
55,989
+43,389
170
$2.59M 0.04%
+81,404
171
$2.56M 0.04%
+354,687
172
$2.56M 0.04%
15,140
+10,617
173
$2.55M 0.04%
13,408
-3,037
174
$2.54M 0.04%
+100,000
175
$2.53M 0.04%
+13,082
5 6
7
8 9