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
176
$2.53M 0.04%
+5,029
177
$2.52M 0.04%
20,130
+12,134
178
$2.51M 0.04%
+134,103
179
$2.49M 0.04%
+89,410
180
$2.49M 0.04%
19,397
-2,134
181
$2.49M 0.04%
43,259
+38,723
182
$2.48M 0.04%
+15,340
183
$2.42M 0.04%
17,032
-7,123
184
$2.39M 0.04%
44,707
+19,878
185
$2.39M 0.04%
+76,758
186
$2.36M 0.04%
19,426
-12,150
187
$2.36M 0.04%
+28,510
188
$2.34M 0.04%
15,941
+4,998
189
$2.32M 0.04%
9,109
+982
190
$2.31M 0.04%
14,070
+8,835
191
$2.31M 0.04%
24,141
-29,265
192
$2.31M 0.04%
+13,270
193
$2.28M 0.04%
+17,231
194
$2.24M 0.03%
+24,963
195
$2.23M 0.03%
30,487
+22,942
196
$2.21M 0.03%
+19,935
197
$2.17M 0.03%
29,832
-5,124
198
$2.14M 0.03%
+53,490
199
$2.12M 0.03%
+20,385
200
$2.09M 0.03%
43,583
+30,414
6 7
8
9 10