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
601
$204K ﹤0.01%
+2,228
602
$204K ﹤0.01%
3,629
-16,018
603
$204K ﹤0.01%
+2,500
604
$204K ﹤0.01%
+4,399
605
$204K ﹤0.01%
+3,085
606
$204K ﹤0.01%
+4,124
607
$204K ﹤0.01%
+2,601
608
$204K ﹤0.01%
+4,840
609
$203K ﹤0.01%
5,951
-4,868
610
$203K ﹤0.01%
+2,437
611
$203K ﹤0.01%
+1,946
612
$203K ﹤0.01%
71
-1,396
613
$203K ﹤0.01%
+8,494
614
$203K ﹤0.01%
4,203
+65
615
$203K ﹤0.01%
+7,160
616
$203K ﹤0.01%
1,281
-182
617
$203K ﹤0.01%
10,878
-2,093
618
$203K ﹤0.01%
+4,904
619
$203K ﹤0.01%
11,135
-2,101
620
$203K ﹤0.01%
+2,477
621
$202K ﹤0.01%
+3,166
622
$202K ﹤0.01%
+3,206
623
$202K ﹤0.01%
+5,665
624
$202K ﹤0.01%
6,271
-13,339
625
$202K ﹤0.01%
+9,475
23 24
25
26 27