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
976
– –
-72,506
977
– –
-38,400
978
– –
-54,953
979
– –
-20,385
980
– –
-4,332
981
– –
-44,707
982
– –
-4,682
983
– –
0
984
– –
-3,114
985
– –
-15,710
986
– –
-41,288
987
– –
-81,404
988
– –
-3,531
989
– –
-21,556
990
– –
-10,020
991
– –
-30,967
992
– –
-76,758
993
– –
-1,584
994
– –
-11,738
995
– –
-44,386
996
– –
-31,358
997
– –
-7,337
998
– –
-11,000
999
– –
-8,383
1000
– –
-159,376
38 39
40
41 42