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
– –
-13,095
952
– –
-5,589
953
– –
-4,793
954
– –
-2,165,942
955
– –
-63,092
956
– –
-10,357
957
– –
-10,949
958
– –
-10,046
959
– –
-7,317
960
– –
-10,644
961
– –
-13,633
962
– –
-1,625,346
963
– –
-17,442
964
– –
-766,097
965
– –
-3,991,760
966
– –
-13,612
967
– –
-1,698
968
– –
-23,219
969
– –
0
970
– –
-17,990
971
– –
-39,749
972
– –
-23,107
973
– –
-4,649
974
– –
-6,003
975
– –
-7,823
37 38
39
40 41