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
551
$238K ﹤0.01%
+17,932
552
$238K ﹤0.01%
+5,048
553
$237K ﹤0.01%
+10,507
554
$237K ﹤0.01%
2,804
-15,060
555
$237K ﹤0.01%
9,350
-5,550
556
$235K ﹤0.01%
4,782
-2,257
557
$235K ﹤0.01%
+2,466
558
$233K ﹤0.01%
4,516
-1,348
559
$233K ﹤0.01%
+1,885
560
$232K ﹤0.01%
14,809
+3,389
561
$232K ﹤0.01%
+5,736
562
$231K ﹤0.01%
+19,321
563
$231K ﹤0.01%
+6,925
564
$230K ﹤0.01%
944
-1,124
565
$229K ﹤0.01%
1,791
+297
566
$228K ﹤0.01%
+10,509
567
$228K ﹤0.01%
+10,980
568
$224K ﹤0.01%
+3,902
569
$223K ﹤0.01%
3,587
-10,566
570
$221K ﹤0.01%
+1,907
571
$219K ﹤0.01%
+2,859
572
$218K ﹤0.01%
+5,551
573
$216K ﹤0.01%
+5,704
574
$215K ﹤0.01%
+4,553
575
$214K ﹤0.01%
+948
21 22
23
24 25