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
876
– –
-26,594
877
– –
-37,831
878
– –
-39,800
879
– –
-22,133
880
– –
-647
881
– –
-3,490
882
– –
-2,559
883
– –
0
884
– –
-12,727
885
– –
-14,486
886
– –
-142,001
887
– –
-5,162
888
– –
-14,900
889
– –
-3,091
890
– –
-16,638
891
– –
-17,000
892
– –
-2,891
893
– –
-8,258
894
– –
-84,775
895
– –
-6,800
896
– –
-23,219
897
– –
0
898
– –
-6,914
899
– –
-13,649
900
– –
-18,816
34 35
36
37 38