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
276
$946K 0.02%
32,394
-7,711
277
$944K 0.02%
+27,375
278
$941K 0.02%
6,938
-13,192
279
$939K 0.02%
34,400
+6,100
280
$938K 0.02%
+4,976
281
$924K 0.02%
+12,110
282
$922K 0.02%
9,249
-5,477
283
$912K 0.02%
9,546
-15,417
284
$908K 0.02%
+11,353
285
$903K 0.02%
+1,630
286
$891K 0.02%
17,614
+9,605
287
$887K 0.02%
+18,345
288
$887K 0.02%
+24,696
289
$886K 0.02%
33,156
+19,840
290
$881K 0.02%
3,470
-3,136
291
$877K 0.02%
18,319
-79,902
292
$877K 0.02%
+16,524
293
$875K 0.02%
41,762
-10,225
294
$872K 0.02%
8,102
-7,148
295
$870K 0.02%
+41,406
296
$868K 0.02%
11,648
+2,720
297
$860K 0.02%
2,132
+240
298
$858K 0.02%
+15,074
299
$857K 0.02%
16,523
-36,745
300
$856K 0.02%
+24,438
10 11
12
13 14