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
451
$404K 0.01%
+3,459
452
$404K 0.01%
15,542
-31,215
453
$404K 0.01%
3,768
+1,233
454
$397K 0.01%
+27,738
455
$396K 0.01%
2,286
-14,746
456
$395K 0.01%
+19,398
457
$392K 0.01%
19,918
+5,602
458
$387K 0.01%
8,096
-23,940
459
$383K 0.01%
5,870
-10,701
460
$382K 0.01%
+14,205
461
$381K 0.01%
41,800
-4,116
462
$379K 0.01%
7,807
-16,076
463
$379K 0.01%
26,663
-52,066
464
$378K 0.01%
+4,175
465
$377K 0.01%
+7,508
466
$375K 0.01%
6,943
-14,345
467
$374K 0.01%
12,168
-898
468
$373K 0.01%
+11,377
469
$373K 0.01%
+15,597
470
$371K 0.01%
5,611
-50,426
471
$371K 0.01%
9,511
-15,463
472
$369K 0.01%
+2,000
473
$368K 0.01%
29,105
-73,360
474
$367K 0.01%
9,849
-29,823
475
$362K 0.01%
6,362
-15,748
17 18
19
20 21