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
801
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-12,006
802
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-16,613
803
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-4,089
804
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-6,788
805
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0
806
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-13,110
807
– –
-9,775
808
– –
-1,129
809
– –
-3,403
810
– –
-42,617
811
– –
-9,554
812
– –
-5,989
813
– –
-14,026
814
– –
-254,390
815
– –
-3,536
816
– –
-44,156
817
– –
-19,876
818
– –
-13,831
819
– –
-11,158
820
– –
-13,562
821
– –
-668
822
– –
-7,139
823
– –
-13,291
824
– –
-27,764
825
– –
-44,275
31 32
33
34 35