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
1001
– –
-23,247
1002
– –
-1,411
1003
– –
-11,512
1004
– –
-21,318
1005
– –
-12,706
1006
– –
-5,550
1007
– –
-11,347
1008
– –
-6,291
1009
– –
-13,069
1010
– –
-43,732
1011
– –
-25,094
1012
– –
-12,082
1013
– –
-12,019
1014
– –
-18,722
1015
– –
-9,685
1016
– –
-45,873
1017
– –
-133,400
1018
– –
-5,341
1019
– –
-47,365
1020
– –
-22,895
1021
– –
-4,888
1022
– –
-23,100
1023
– –
-4,365
1024
– –
-60,104
1025
– –
-6,679
38 39 40
41
42