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
201
$2.08M 0.03%
12,311
-2,503
202
$2.08M 0.03%
18,608
+8,364
203
$2.06M 0.03%
8,227
-737
204
$2.06M 0.03%
+85,247
205
$2.03M 0.03%
23,219
-16,395
206
$2.03M 0.03%
+100,630
207
$2.01M 0.03%
23,160
-8,934
208
$2M 0.03%
116,000
+57,200
209
$2M 0.03%
27,350
+12,878
210
$1.99M 0.03%
+26,594
211
$1.99M 0.03%
7,740
-6,366
212
$1.97M 0.03%
+15,719
213
$1.95M 0.03%
146,591
214
$1.95M 0.03%
29,908
+16,380
215
$1.94M 0.03%
3,292
+2,066
216
$1.93M 0.03%
+22,473
217
$1.91M 0.03%
49,311
-9,038
218
$1.88M 0.03%
+18,816
219
$1.87M 0.03%
29,085
+11,710
220
$1.86M 0.03%
+14,587
221
$1.85M 0.03%
54,953
+41,506
222
$1.85M 0.03%
+24,611
223
$1.83M 0.03%
+18,235
224
$1.83M 0.03%
6,367
-179
225
$1.81M 0.03%
+121,490
7 8
9
10 11