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
701
– –
-97,935
702
– –
-18,895
703
– –
-11,940
704
– –
-22,436
705
– –
-10,169
706
– –
-5,305
707
– –
-13,657
708
– –
-12,148
709
– –
-16,341
710
– –
-10,802
711
– –
-15,249
712
– –
-10,195
713
– –
-4,545
714
– –
-14,455
715
– –
-2,167
716
– –
-4,365
717
– –
-10,718
718
– –
-2,924
719
– –
-7,800
720
– –
-30,477
721
– –
-2,370
722
– –
-13,789
723
– –
-61,446
724
– –
-149,161
725
– –
-9,800
27 28
29
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