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
26
$61.8M 1.12%
1,506,150
+121,186
27
$61.5M 1.12%
340,483
28
$59.5M 1.08%
1,881,445
-888,511
29
$54.7M 0.99%
558,663
-21,475
30
$51M 0.92%
+2,383,349
31
$50.2M 0.91%
2,317,195
-97,540
32
$50.1M 0.91%
1,672,166
-236,891
33
$48.5M 0.88%
2,650,000
+2,620,000
34
$44.7M 0.81%
1,095,148
+166,726
35
$44.5M 0.81%
755,020
-57,646
36
$42.9M 0.78%
4,000,000
37
$37.8M 0.68%
805,458
+189,970
38
$35.1M 0.64%
3,732,809
39
$33.1M 0.6%
13,912,864
40
$32.6M 0.59%
2,275,000
41
$31.8M 0.58%
+1,965,928
42
$30.8M 0.56%
+1,300,336
43
$30M 0.54%
214,505
+138,844
44
$29.8M 0.54%
1,423,305
-60,741
45
$27.6M 0.5%
513,323
-168,589
46
$27.4M 0.5%
413,951
+4,751
47
$25.4M 0.46%
+1,210,742
48
$24M 0.43%
1,400,000
49
$23.3M 0.42%
+243,712
50
$22.9M 0.41%
1,364,328
-1,842,165
1
2
3 4 5