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
126
$2.14M 0.04%
25,194
+15,845
127
$2.11M 0.04%
23,682
-16,527
128
$2.11M 0.04%
+44,928
129
$2.1M 0.04%
54,572
+8,948
130
$2.09M 0.04%
33,855
+17,163
131
$2.08M 0.04%
41,554
+33,887
132
$2.04M 0.04%
12,994
-5,732
133
$2.03M 0.04%
+2,750
134
$2.03M 0.04%
+126,030
135
$2.01M 0.04%
327,000
-177,800
136
$1.99M 0.04%
83,010
+71,832
137
$1.99M 0.04%
+30,335
138
$1.97M 0.04%
17,635
-36,056
139
$1.89M 0.03%
75,852
+63,352
140
$1.86M 0.03%
+17,025
141
$1.86M 0.03%
9,596
-5,544
142
$1.86M 0.03%
+7,267
143
$1.85M 0.03%
+20,111
144
$1.83M 0.03%
+5,037
145
$1.8M 0.03%
+12,100
146
$1.77M 0.03%
+33,860
147
$1.76M 0.03%
+181,865
148
$1.76M 0.03%
+77,355
149
$1.75M 0.03%
13,474
-9,937
150
$1.74M 0.03%
22,872
+10,637
4 5
6
7 8