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
176
$1.46M 0.03%
18,206
-32,354
177
$1.45M 0.03%
15,326
+12,831
178
$1.45M 0.03%
58,627
+34,791
179
$1.45M 0.03%
+19,061
180
$1.44M 0.03%
+11,586
181
$1.43M 0.03%
17,212
-27,721
182
$1.42M 0.03%
12,790
-11,351
183
$1.41M 0.03%
+38,985
184
$1.39M 0.03%
7,592
-4,719
185
$1.38M 0.02%
1,905
+852
186
$1.37M 0.02%
+203,091
187
$1.37M 0.02%
22,430
-29,877
188
$1.37M 0.02%
23,334
+9,726
189
$1.37M 0.02%
8,589
-46,425
190
$1.36M 0.02%
+50,816
191
$1.34M 0.02%
+3,009
192
$1.34M 0.02%
11,355
-38,482
193
$1.34M 0.02%
34,463
-73
194
$1.34M 0.02%
+6,842
195
$1.34M 0.02%
51,617
+40,499
196
$1.33M 0.02%
72,407
+2,581
197
$1.33M 0.02%
+114,080
198
$1.33M 0.02%
40,758
+14,608
199
$1.33M 0.02%
43,904
+19,244
200
$1.33M 0.02%
90,180
+44,028
6 7
8
9 10