MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$328M 5.03%
3,265,140
+1,031,834
2
$298M 4.57%
2,722,206
+518,129
3
$274M 4.2%
4,207,486
+1,658,728
4
$219M 3.36%
3,688,820
+1,727,554
5
$154M 2.36%
487,079
+476,197
6
$152M 2.33%
2,419,115
+253,711
7
$151M 2.32%
1,275,277
+147,060
8
$150M 2.3%
1,625,346
+270,024
9
$145M 2.23%
+4,328,540
10
$145M 2.23%
+5,447,851
11
$140M 2.16%
+3,444,786
12
$133M 2.04%
422,049
+419,032
13
$127M 1.95%
2,399,932
+154,880
14
$119M 1.83%
9,467,722
+1,197,183
15
$118M 1.81%
+6,362,202
16
$106M 1.62%
+3,991,760
17
$89.6M 1.37%
+1,464,499
18
$88.5M 1.36%
4,620,702
+1,102,931
19
$87.3M 1.34%
2,622,863
+215,327
20
$85.6M 1.31%
1,572,384
-1,147,000
21
$83.4M 1.28%
999,584
+12,195
22
$82.7M 1.27%
518,405
-105,985
23
$74M 1.14%
2,769,956
-314,488
24
$72.9M 1.12%
1,699,621
-83,228
25
$65.4M 1%
1,909,057
-1,065,755
1
2 3 4 5