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
926
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927
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-6,054
928
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-19,355
929
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-10,269
930
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-23,094
931
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-45,865
932
– –
-32,640
933
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-19,904
934
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-5,792
935
– –
-8,830
936
– –
-2,655
937
– –
-13,571
938
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-25,236
939
– –
-18,235
940
– –
-3,487
941
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-12,549
942
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-10,964
943
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-6,822
944
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-31,802
945
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-22,874
946
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-7,300
947
– –
-6,914
948
– –
-13,649
949
– –
-18,816
950
– –
-6,886
36 37
38
39 40