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
851
– –
-8,650
852
– –
-914
853
– –
-21,064
854
– –
-5,864
855
– –
-11,788
856
– –
-25,187
857
– –
-1,050
858
– –
-1,110,613
859
– –
-11,940
860
– –
-13,527
861
– –
-7,234
862
– –
0
863
– –
-5,992
864
– –
-102,600
865
– –
-2,676
866
– –
-47,991
867
– –
-19,397
868
– –
-7,662
869
– –
-9,810
870
– –
-76,928
871
– –
-61,128
872
– –
-17,843
873
– –
-7,322
874
– –
-20,656
875
– –
-5,426
33 34
35
36 37