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
101
$3.65M 0.07%
89,574
+63,554
102
$3.56M 0.06%
136,692
+22,665
103
$3.52M 0.06%
303,242
104
$3.18M 0.06%
+24,754
105
$3.18M 0.06%
+24,507
106
$3.1M 0.06%
+58,407
107
$3.01M 0.05%
38,413
-5,519
108
$2.97M 0.05%
69,608
+48,702
109
$2.85M 0.05%
+94,890
110
$2.81M 0.05%
38,135
+23,081
111
$2.8M 0.05%
32,581
+25,629
112
$2.8M 0.05%
211,993
-1,000,311
113
$2.79M 0.05%
+197,001
114
$2.65M 0.05%
34,159
+29,266
115
$2.58M 0.05%
13,500
+92
116
$2.49M 0.05%
+93,238
117
$2.46M 0.04%
+23,567
118
$2.42M 0.04%
48,996
+18,727
119
$2.41M 0.04%
24,083
-27,189
120
$2.41M 0.04%
10,539
+1,430
121
$2.39M 0.04%
94,408
+21,690
122
$2.38M 0.04%
80,775
+51,427
123
$2.32M 0.04%
+235,032
124
$2.22M 0.04%
+22,790
125
$2.16M 0.04%
+81,420
3 4
5
6 7