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
726
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727
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728
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-50,836
729
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-20,000
730
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-20,000
731
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-114,227
732
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-1,031,783
733
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-22,805
734
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-30,330
735
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-12,249
736
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-1,464,499
737
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-1,269,840
738
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-26,700
739
– –
-2,419,115
740
– –
-798,078
741
– –
-140,901
742
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-195,000
743
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-4,207,486
744
– –
-2,744,798
745
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-422,049
746
– –
-6,362,202
747
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-146,591
748
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-34,613
749
– –
-5,630
750
– –
-43,259
28 29
30
31 32