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
651
$150K ﹤0.01%
+14,262
652
$145K ﹤0.01%
+10,834
653
$145K ﹤0.01%
14,061
-7,278
654
$142K ﹤0.01%
10,617
-282
655
$142K ﹤0.01%
16,984
+4,959
656
$141K ﹤0.01%
+10,631
657
$135K ﹤0.01%
10,464
-2,369
658
$134K ﹤0.01%
14,616
-14,449
659
$134K ﹤0.01%
17,859
-7,492
660
$127K ﹤0.01%
2,614
-27,832
661
$126K ﹤0.01%
10,154
-3,252
662
$125K ﹤0.01%
10,261
-3,420
663
$123K ﹤0.01%
6,720
-2,102
664
$123K ﹤0.01%
+17,713
665
$121K ﹤0.01%
+11,596
666
$119K ﹤0.01%
15,827
-6,417
667
$114K ﹤0.01%
10,035
-5,313
668
$95K ﹤0.01%
+2,809
669
$91K ﹤0.01%
16,303
-17,120
670
$82K ﹤0.01%
13,445
-8,440
671
– –
-13,095
672
– –
-5,589
673
– –
-4,793
674
– –
-40,100
675
– –
-31,898
25 26
27
28 29