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
301
$855K 0.02%
9,400
-43,687
302
$846K 0.02%
29,342
+1,163
303
$844K 0.02%
+7,935
304
$842K 0.02%
+7,796
305
$840K 0.02%
+134,004
306
$838K 0.02%
+14,488
307
$832K 0.02%
28,474
-2,962
308
$819K 0.01%
57,030
-131,160
309
$812K 0.01%
5,553
+1,206
310
$801K 0.01%
+15,933
311
$798K 0.01%
55,080
-7,903
312
$797K 0.01%
+22,163
313
$796K 0.01%
+37,752
314
$793K 0.01%
47,179
+35,686
315
$792K 0.01%
110,833
+77,783
316
$784K 0.01%
14,665
-6,449
317
$782K 0.01%
21,896
+7,633
318
$781K 0.01%
32,428
-19,438
319
$779K 0.01%
16,179
-17,430
320
$779K 0.01%
5,837
+241
321
$777K 0.01%
43,397
-8,035
322
$772K 0.01%
+4,329
323
$771K 0.01%
+99,123
324
$770K 0.01%
+22,416
325
$764K 0.01%
22,195
-625
11 12
13
14 15