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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-40,761
727
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-4,475
728
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0
729
– –
-5,277
730
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-8,600
731
– –
-9,349
732
– –
-17,503
733
– –
-13,874
734
– –
-1,930,739
735
– –
-4,494
736
– –
-25,266
737
– –
-70,818
738
– –
-4,879
739
– –
-12,729
740
– –
-5,746
741
– –
-22,531
742
– –
-4,500
743
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-62,806
744
– –
-50,836
745
– –
-20,000
746
– –
-20,000
747
– –
-114,227
748
– –
-1,031,783
749
– –
-22,805
750
– –
-30,330
28 29
30
31 32