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
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0
852
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-118,834
853
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-49,311
854
– –
-13,082
855
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-8,500
856
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-20,138
857
– –
-5,990
858
– –
-10,998
859
– –
0
860
– –
-6,107
861
– –
-7,968
862
– –
-10,964
863
– –
-6,822
864
– –
-31,802
865
– –
-22,874
866
– –
-7,300
867
– –
-116,000
868
– –
-5,850
869
– –
-19,935
870
– –
-45,898
871
– –
-17,407
872
– –
-3,027
873
– –
0
874
– –
-4,350
875
– –
-29,085
33 34
35
36 37