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
426
$466K 0.01%
4,221
-34,864
427
$463K 0.01%
+21,584
428
$463K 0.01%
8,474
-2,776
429
$460K 0.01%
36,861
-102,994
430
$458K 0.01%
3,769
-5,399
431
$455K 0.01%
9,480
432
$451K 0.01%
5,809
-10,893
433
$449K 0.01%
+11,895
434
$443K 0.01%
+7,760
435
$441K 0.01%
+6,898
436
$439K 0.01%
+17,417
437
$435K 0.01%
5,174
-232,654
438
$434K 0.01%
+3,916
439
$431K 0.01%
+29,735
440
$427K 0.01%
+10,226
441
$425K 0.01%
+25,205
442
$425K 0.01%
4,823
-5,358
443
$424K 0.01%
+21,256
444
$423K 0.01%
3,764
-4,282
445
$418K 0.01%
+12,513
446
$415K 0.01%
18,440
-37,728
447
$415K 0.01%
+9,476
448
$406K 0.01%
5,048
-105
449
$406K 0.01%
5,239
-17,234
450
$405K 0.01%
4,147
-14,461
16 17
18
19 20