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
376
$602K 0.01%
5,280
-27,088
377
$601K 0.01%
+33,207
378
$598K 0.01%
15,042
-2,951
379
$593K 0.01%
23,399
+8,050
380
$587K 0.01%
+8,984
381
$586K 0.01%
2,842
-1,413
382
$577K 0.01%
7,500
+2,531
383
$575K 0.01%
+18,543
384
$568K 0.01%
5,864
-6,001
385
$558K 0.01%
+25,569
386
$557K 0.01%
57,740
-8,702
387
$547K 0.01%
11,835
-15,199
388
$543K 0.01%
+14,067
389
$542K 0.01%
66,081
+40,179
390
$542K 0.01%
+88,812
391
$542K 0.01%
7,313
-21,197
392
$540K 0.01%
9,232
-4,279
393
$538K 0.01%
+10,655
394
$537K 0.01%
+18,065
395
$535K 0.01%
7,750
-203,765
396
$535K 0.01%
15,473
+9,125
397
$534K 0.01%
17,523
+7,251
398
$532K 0.01%
1,714
-10,932
399
$530K 0.01%
+5,385
400
$526K 0.01%
+17,535
14 15
16
17 18