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
51
$22.1M 0.4%
+298,910
52
$20.4M 0.37%
1,266,944
53
$19.7M 0.36%
+503,868
54
$17.6M 0.32%
1,195,899
-333,282
55
$16.8M 0.3%
432,880
+130,243
56
$15.9M 0.29%
+1,704,567
57
$14.6M 0.27%
+810,192
58
$14.6M 0.26%
1,791,337
+75,837
59
$14M 0.25%
+390,418
60
$14M 0.25%
+244,417
61
$13.4M 0.24%
+335,600
62
$12.9M 0.23%
166,927
+154,486
63
$12.7M 0.23%
+245,455
64
$12.2M 0.22%
71,409
+67,286
65
$11.4M 0.21%
446,074
+360,827
66
$10.3M 0.19%
701,676
-2,818,570
67
$10.3M 0.19%
75,851
+61,264
68
$9.56M 0.17%
572,635
69
$9.38M 0.17%
+944,425
70
$8.8M 0.16%
+156,840
71
$8.54M 0.15%
+200,034
72
$8.44M 0.15%
679,743
+278,390
73
$8.31M 0.15%
+746,235
74
$8.13M 0.15%
216,749
75
$7.98M 0.14%
224,324
+38,824
1 2
3
4 5