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
576
$211K ﹤0.01%
+4,136
577
$211K ﹤0.01%
+1,957
578
$208K ﹤0.01%
+2,852
579
$208K ﹤0.01%
2,793
-7,182
580
$208K ﹤0.01%
4,076
-696
581
$207K ﹤0.01%
2,396
-3,837
582
$207K ﹤0.01%
+1,025
583
$207K ﹤0.01%
5,151
-182
584
$207K ﹤0.01%
+1,670
585
$206K ﹤0.01%
+352
586
$206K ﹤0.01%
9,431
-14,188
587
$206K ﹤0.01%
+11,772
588
$206K ﹤0.01%
+12,235
589
$206K ﹤0.01%
10,964
+883
590
$206K ﹤0.01%
+1,772
591
$205K ﹤0.01%
1,734
-23,862
592
$205K ﹤0.01%
2,190
-32,698
593
$205K ﹤0.01%
8,182
-2,076
594
$205K ﹤0.01%
+7,662
595
$205K ﹤0.01%
+2,400
596
$204K ﹤0.01%
+6,497
597
$204K ﹤0.01%
+4,053
598
$204K ﹤0.01%
+16,403
599
$204K ﹤0.01%
+2,934
600
$204K ﹤0.01%
15,846
-456
22 23
24
25 26