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
476
$362K 0.01%
10,300
-9,800
477
$358K 0.01%
17,450
-34,223
478
$357K 0.01%
3,019
-4,606
479
$354K 0.01%
+12,650
480
$352K 0.01%
1,854
-14,376
481
$352K 0.01%
14,071
-25,130
482
$346K 0.01%
3,785
-7,898
483
$345K 0.01%
+1,762
484
$344K 0.01%
6,678
+714
485
$343K 0.01%
+5,414
486
$342K 0.01%
+1,842
487
$342K 0.01%
+32,066
488
$339K 0.01%
4,650
-2,359
489
$337K 0.01%
+5,936
490
$337K 0.01%
+206
491
$336K 0.01%
9,538
-119,561
492
$336K 0.01%
+8,069
493
$334K 0.01%
+9,501
494
$331K 0.01%
+3,468
495
$330K 0.01%
+4,092
496
$327K 0.01%
+9,630
497
$322K 0.01%
+2,926
498
$317K 0.01%
+8,700
499
$316K 0.01%
11,058
-21,627
500
$316K 0.01%
5,894
-54,763
18 19
20
21 22