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
501
$316K 0.01%
5,000
-15,000
502
$315K 0.01%
6,154
-21,506
503
$314K 0.01%
35,476
+23,354
504
$311K 0.01%
+5,604
505
$311K 0.01%
+2,641
506
$310K 0.01%
8,306
-11,979
507
$308K 0.01%
9,120
-27,781
508
$307K 0.01%
490
-2,802
509
$304K 0.01%
+5,038
510
$302K 0.01%
+3,291
511
$302K 0.01%
1,474
-23,935
512
$300K 0.01%
+14,128
513
$299K 0.01%
+12,310
514
$299K 0.01%
8,118
-17,457
515
$297K 0.01%
4,224
-4,993
516
$293K 0.01%
4,248
+1,188
517
$289K 0.01%
1,861
-13,479
518
$289K 0.01%
+7,722
519
$283K 0.01%
+8,602
520
$281K 0.01%
6,270
-25,984
521
$279K 0.01%
+8,098
522
$276K 0.01%
12,000
-17,300
523
$275K 0.01%
+4,852
524
$275K 0.01%
5,000
-15,000
525
$274K 0.01%
5,675
-3,942
19 20
21
22 23