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
826
– –
-7,234
827
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0
828
– –
-5,992
829
– –
-102,600
830
– –
-2,676
831
– –
-47,991
832
– –
-19,397
833
– –
-7,662
834
– –
-9,810
835
– –
-76,928
836
– –
-61,128
837
– –
-17,843
838
– –
-7,322
839
– –
-20,656
840
– –
-5,426
841
– –
-54,733
842
– –
-39,056
843
– –
-5,580
844
– –
0
845
– –
-29,510
846
– –
-43,583
847
– –
-21,690
848
– –
-15,719
849
– –
-9,953
850
– –
-18,824
32 33
34
35 36