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
151
$1.74M 0.03%
12,574
-3,367
152
$1.74M 0.03%
14,186
+8,879
153
$1.71M 0.03%
89,001
-89,855
154
$1.68M 0.03%
+64,110
155
$1.68M 0.03%
25,462
-17,307
156
$1.68M 0.03%
+21,838
157
$1.66M 0.03%
74,621
+63,764
158
$1.65M 0.03%
25,644
+10,306
159
$1.64M 0.03%
8,808
+2,427
160
$1.64M 0.03%
14,155
-39,116
161
$1.63M 0.03%
+44,248
162
$1.58M 0.03%
39,351
-16,638
163
$1.58M 0.03%
26,436
+6,190
164
$1.58M 0.03%
27,271
-383
165
$1.55M 0.03%
17,565
+4,880
166
$1.55M 0.03%
24,786
+14,163
167
$1.54M 0.03%
23,988
-29,474
168
$1.5M 0.03%
53,891
-35,519
169
$1.5M 0.03%
87,729
+45,823
170
$1.49M 0.03%
+17,797
171
$1.49M 0.03%
+19,376
172
$1.48M 0.03%
28,438
+21,393
173
$1.47M 0.03%
23,433
-4,211
174
$1.47M 0.03%
24,744
-29,400
175
$1.46M 0.03%
36,168
-50,228
5 6
7
8 9