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
351
$673K 0.01%
14,384
-93,792
352
$671K 0.01%
+17,254
353
$669K 0.01%
+14,876
354
$668K 0.01%
4,145
-27,628
355
$667K 0.01%
+10,387
356
$666K 0.01%
+23,256
357
$664K 0.01%
+15,037
358
$662K 0.01%
+5,966
359
$659K 0.01%
+25,019
360
$658K 0.01%
4,975
-14,451
361
$650K 0.01%
+14,030
362
$650K 0.01%
34,391
-33,859
363
$642K 0.01%
10,459
-48,580
364
$640K 0.01%
19,527
-16,525
365
$640K 0.01%
+3,975
366
$636K 0.01%
3,783
-6,896
367
$634K 0.01%
+10,214
368
$626K 0.01%
+6,812
369
$624K 0.01%
35,905
+23,851
370
$620K 0.01%
4,608
-5,272
371
$617K 0.01%
+31,503
372
$615K 0.01%
4,498
-12,733
373
$609K 0.01%
101,393
+55,265
374
$608K 0.01%
+18,524
375
$605K 0.01%
+16,341
13 14
15
16 17