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
$5.51B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$150M
3
+$142M
4
OA
Orbital ATK, Inc.
OA
+$110M
5
KITE
Kite Pharma, Inc.
KITE
+$99.4M

Top Sells

1
+$274M
2
+$152M
3
+$150M
4
PNRA
Panera Bread Co
PNRA
+$133M
5
WR
Westar Energy Inc
WR
+$127M

Sector Composition

1 Energy 16.73%
2 Communication Services 14.95%
3 Technology 13.99%
4 Industrials 5.85%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.02%
8,516
-30,549
227
$1.2M 0.02%
+33,768
228
$1.2M 0.02%
+12,368
229
$1.19M 0.02%
+42,900
230
$1.19M 0.02%
36,448
-103,367
231
$1.18M 0.02%
12,789
-37,701
232
$1.18M 0.02%
+147,652
233
$1.17M 0.02%
23,434
+13,798
234
$1.17M 0.02%
18,571
-2,930
235
$1.17M 0.02%
54,481
+39,582
236
$1.16M 0.02%
+22,274
237
$1.16M 0.02%
70,308
-8,729
238
$1.16M 0.02%
12,389
-10,771
239
$1.15M 0.02%
4,855
-15,695
240
$1.13M 0.02%
31,284
-2,104
241
$1.12M 0.02%
38,858
-272,910
242
$1.12M 0.02%
+14,441
243
$1.11M 0.02%
99,329
+68,930
244
$1.11M 0.02%
17,346
-25,695
245
$1.09M 0.02%
+9,111
246
$1.09M 0.02%
10,669
+202
247
$1.07M 0.02%
36,563
+18,510
248
$1.07M 0.02%
+7,918
249
$1.07M 0.02%
7,530
-15,537
250
$1.06M 0.02%
8,033
-19,680
8 9
10
11 12