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
951
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-5,341
952
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-8,983
953
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-14,015
954
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-10,613
955
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-18,424
956
– –
-6,054
957
– –
-19,355
958
– –
-10,269
959
– –
-23,094
960
– –
-47,365
961
– –
-22,895
962
– –
-4,888
963
– –
-23,100
964
– –
-4,365
965
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-60,104
966
– –
-6,679
967
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-13,513
968
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-7,871
969
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-17,036
970
– –
0
971
– –
-5,631
972
– –
-10,655
973
– –
-100,000
974
– –
-5,601
975
– –
-7,512
37 38
39
40 41