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
901
– –
-6,886
902
– –
-10,109
903
– –
-9,349
904
– –
-11,238
905
– –
-30,967
906
– –
-76,758
907
– –
-1,584
908
– –
-11,738
909
– –
-44,386
910
– –
-17,990
911
– –
-39,749
912
– –
-23,107
913
– –
-31,358
914
– –
-7,337
915
– –
-11,000
916
– –
-8,383
917
– –
-159,376
918
– –
-23,247
919
– –
-1,411
920
– –
-11,512
921
– –
-21,318
922
– –
-12,706
923
– –
-5,550
924
– –
-12,284
925
– –
-35,328
35 36
37
38 39