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
676
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-4,114
677
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-62,093
678
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-15,200
679
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-48,885
680
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-10,992
681
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-10,586
682
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-11,716
683
– –
-97,935
684
– –
-18,895
685
– –
-11,940
686
– –
-22,436
687
– –
-10,169
688
– –
-5,305
689
– –
-2,165,942
690
– –
-13,657
691
– –
-12,148
692
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-16,341
693
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-10,802
694
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-15,249
695
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-10,195
696
– –
-4,545
697
– –
-14,455
698
– –
-2,167
699
– –
-4,365
700
– –
-21,556
26 27
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