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
751
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-12,249
752
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-1,464,499
753
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-1,269,840
754
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-26,700
755
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-2,419,115
756
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-798,078
757
– –
-140,901
758
– –
-195,000
759
– –
-4,207,486
760
– –
-2,744,798
761
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-422,049
762
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-6,362,202
763
– –
-146,591
764
– –
-34,613
765
– –
-5,630
766
– –
-43,259
767
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-23,844
768
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-10,321
769
– –
-7,046
770
– –
-10,168
771
– –
-2,399,932
772
– –
-4,630
773
– –
-354,687
774
– –
-1,145,179
775
– –
-10,429
29 30
31
32 33