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
326
$762K 0.01%
13,748
-1,252
327
$761K 0.01%
4,953
-9,117
328
$755K 0.01%
10,402
-3,094
329
$749K 0.01%
+25,179
330
$743K 0.01%
13,462
+12,309
331
$739K 0.01%
13,185
-13,006
332
$730K 0.01%
+15,067
333
$729K 0.01%
5,949
-35,431
334
$726K 0.01%
44,698
+15,702
335
$722K 0.01%
4,759
+3,470
336
$721K 0.01%
+36,241
337
$720K 0.01%
2,786
338
$720K 0.01%
+4,009
339
$717K 0.01%
+39,660
340
$716K 0.01%
18,649
341
$714K 0.01%
12,807
+66
342
$711K 0.01%
+9,677
343
$704K 0.01%
+12,407
344
$698K 0.01%
4,608
+1,278
345
$697K 0.01%
+7,827
346
$695K 0.01%
36,913
-97,190
347
$692K 0.01%
8,937
-20,895
348
$690K 0.01%
12,309
+2,931
349
$688K 0.01%
39,838
-10,181
350
$684K 0.01%
+43,492
12 13
14
15 16