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
626
$202K ﹤0.01%
4,639
-10,898
627
$201K ﹤0.01%
+3,312
628
$201K ﹤0.01%
+4,366
629
$201K ﹤0.01%
+5,657
630
$201K ﹤0.01%
2,735
-361
631
$201K ﹤0.01%
+7,026
632
$201K ﹤0.01%
4,264
-704
633
$200K ﹤0.01%
+16,820
634
$200K ﹤0.01%
5,472
-927
635
$198K ﹤0.01%
+16,554
636
$194K ﹤0.01%
2,474
-107,625
637
$192K ﹤0.01%
+15,028
638
$189K ﹤0.01%
+13,968
639
$187K ﹤0.01%
13,586
-2,434
640
$182K ﹤0.01%
+12,919
641
$182K ﹤0.01%
+11,966
642
$181K ﹤0.01%
11,647
+1,345
643
$179K ﹤0.01%
11,444
-799
644
$175K ﹤0.01%
12,535
+901
645
$173K ﹤0.01%
16,563
+74
646
$166K ﹤0.01%
12,200
-23,090
647
$165K ﹤0.01%
13,653
-1,405
648
$165K ﹤0.01%
15,790
+573
649
$154K ﹤0.01%
+2,684
650
$153K ﹤0.01%
11,679
-3,811
24 25
26
27 28