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
526
$273K ﹤0.01%
2,764
-1,160
527
$271K ﹤0.01%
+6,852
528
$268K ﹤0.01%
+2,385
529
$263K ﹤0.01%
6,600
-81,000
530
$261K ﹤0.01%
+6,733
531
$261K ﹤0.01%
+5,000
532
$257K ﹤0.01%
+10,729
533
$257K ﹤0.01%
19,514
-989
534
$257K ﹤0.01%
+13,806
535
$256K ﹤0.01%
+6,389
536
$256K ﹤0.01%
+3,323
537
$255K ﹤0.01%
3,165
-24,185
538
$254K ﹤0.01%
1,448
-11,822
539
$251K ﹤0.01%
4,119
-20,492
540
$247K ﹤0.01%
+135
541
$246K ﹤0.01%
+9,446
542
$246K ﹤0.01%
+4,505
543
$246K ﹤0.01%
+3,117
544
$245K ﹤0.01%
11,519
-1,986
545
$244K ﹤0.01%
+10,115
546
$244K ﹤0.01%
+1,286
547
$243K ﹤0.01%
18,932
-25,168
548
$242K ﹤0.01%
4,931
-10,911
549
$240K ﹤0.01%
+3,131
550
$239K ﹤0.01%
+5,228
20 21
22
23 24