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
– –
-217,000
802
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-17,458
803
– –
-12,384
804
– –
-4,332
805
– –
-44,707
806
– –
-4,682
807
– –
0
808
– –
-11,590
809
– –
-8,000
810
– –
-4,613
811
– –
-3,114
812
– –
-15,710
813
– –
-41,288
814
– –
-81,404
815
– –
-8,650
816
– –
-914
817
– –
-21,064
818
– –
-3,531
819
– –
-5,864
820
– –
-11,788
821
– –
-25,187
822
– –
-1,050
823
– –
-1,110,613
824
– –
-11,940
825
– –
-13,527
31 32
33
34 35