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
– –
-54,733
877
– –
-39,056
878
– –
-5,580
879
– –
0
880
– –
-29,510
881
– –
-43,583
882
– –
-21,690
883
– –
-15,719
884
– –
-9,953
885
– –
-18,824
886
– –
0
887
– –
-118,834
888
– –
-49,311
889
– –
-13,082
890
– –
-8,500
891
– –
-20,138
892
– –
-5,990
893
– –
-10,998
894
– –
0
895
– –
-6,107
896
– –
-7,968
897
– –
-116,000
898
– –
-5,850
899
– –
-19,935
900
– –
-45,898
34 35
36
37 38