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
776
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-13,562
777
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-668
778
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-7,139
779
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-13,291
780
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-27,764
781
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-44,275
782
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-13,000
783
– –
-12,759
784
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-11,340
785
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-10,503
786
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-10,114
787
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-8,384
788
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-13,587
789
– –
-12,743
790
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-10,818
791
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-10,227
792
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-11,307
793
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-5,029
794
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-17,578
795
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-10,595
796
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-121,490
797
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-9,174
798
– –
-7,740
799
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-13,129
800
– –
-11,153
30 31
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