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
401
$526K 0.01%
4,253
-4,901
402
$524K 0.01%
7,167
-4,444
403
$519K 0.01%
20,623
+8,855
404
$513K 0.01%
29,295
+9,800
405
$513K 0.01%
+7,722
406
$508K 0.01%
+36,196
407
$506K 0.01%
31,400
+13,106
408
$505K 0.01%
8,180
-7,295
409
$503K 0.01%
16,801
-14,652
410
$503K 0.01%
+3,584
411
$501K 0.01%
8,498
-20,093
412
$496K 0.01%
1,917
-6,310
413
$496K 0.01%
+4,328
414
$495K 0.01%
6,193
-6,294
415
$494K 0.01%
11,276
-84,758
416
$494K 0.01%
+15,781
417
$489K 0.01%
+16,932
418
$488K 0.01%
+3,212
419
$487K 0.01%
7,779
-6,920
420
$479K 0.01%
22,113
-4,079
421
$477K 0.01%
9,920
-21,420
422
$476K 0.01%
+15,811
423
$473K 0.01%
+36,679
424
$472K 0.01%
3,302
-3,964
425
$467K 0.01%
18,237
-9,770
15 16
17
18 19