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
76
$7.67M 0.14%
+196,957
77
$7.54M 0.14%
315,826
-283,410
78
$7.51M 0.14%
+194,631
79
$6.96M 0.13%
252,453
+136,183
80
$6.91M 0.13%
179,500
-385,478
81
$6.5M 0.12%
728,167
-5,879
82
$5.57M 0.1%
+549,192
83
$5.43M 0.1%
57,117
+43,898
84
$5.42M 0.1%
+141,099
85
$5.01M 0.09%
+65,768
86
$4.76M 0.09%
+209,900
87
$4.52M 0.08%
+43,845
88
$4.5M 0.08%
44,968
+18,872
89
$4.29M 0.08%
95,272
-13,457
90
$4.21M 0.08%
+59,764
91
$4.09M 0.07%
+152,510
92
$3.98M 0.07%
+23,049
93
$3.97M 0.07%
+108,212
94
$3.95M 0.07%
+200,000
95
$3.85M 0.07%
32,807
+29,381
96
$3.82M 0.07%
49,495
-5,780
97
$3.73M 0.07%
+51,751
98
$3.7M 0.07%
+47,613
99
$3.65M 0.07%
87,759
-21,945
100
$3.65M 0.07%
62,356
+32,448
2 3
4
5 6