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
– –
-17,407
902
– –
-3,027
903
– –
0
904
– –
-4,350
905
– –
-29,085
906
– –
-26,594
907
– –
-12,284
908
– –
-35,328
909
– –
-27,041
910
– –
-5,795
911
– –
-26,733
912
– –
-60,234
913
– –
-14,764
914
– –
-10,651
915
– –
-25,000
916
– –
-73,062
917
– –
-17,633
918
– –
-6,227
919
– –
-30,487
920
– –
-2,237
921
– –
-53,490
922
– –
-4,227
923
– –
-8,983
924
– –
-14,015
925
– –
-10,613
35 36
37
38 39