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
251
$1.06M 0.02%
34,776
-1,081
252
$1.06M 0.02%
+26,561
253
$1.05M 0.02%
+36,652
254
$1.05M 0.02%
9,933
-1,743
255
$1.05M 0.02%
+11,067
256
$1.05M 0.02%
+5,915
257
$1.04M 0.02%
72,069
+37,643
258
$1.03M 0.02%
19,179
-30,235
259
$1.02M 0.02%
17,290
-69,900
260
$1.02M 0.02%
+15,822
261
$1.02M 0.02%
61,504
+50,314
262
$1.01M 0.02%
+6,200
263
$1.01M 0.02%
16,170
+4,228
264
$1M 0.02%
+47,529
265
$1M 0.02%
18,533
-38,793
266
$998K 0.02%
+15,729
267
$996K 0.02%
4,024
-2,949
268
$993K 0.02%
38,421
-75,147
269
$982K 0.02%
8,478
-18,603
270
$975K 0.02%
14,964
-25,019
271
$971K 0.02%
76,126
+63,424
272
$969K 0.02%
4,287
-2,080
273
$965K 0.02%
15,034
-39,091
274
$957K 0.02%
20,407
-128,576
275
$955K 0.02%
+25,883
9 10
11
12 13