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
201
$1.32M 0.02%
80,834
-9,127
202
$1.32M 0.02%
12,888
+7,568
203
$1.32M 0.02%
47,446
+19,870
204
$1.31M 0.02%
37,535
+10,193
205
$1.31M 0.02%
+24,758
206
$1.31M 0.02%
9,079
+4,571
207
$1.29M 0.02%
15,295
+12,328
208
$1.29M 0.02%
17,458
+3,421
209
$1.29M 0.02%
34,689
+24,496
210
$1.29M 0.02%
5,799
+1,676
211
$1.28M 0.02%
19,904
-38,717
212
$1.26M 0.02%
18,213
+10,020
213
$1.26M 0.02%
+24,822
214
$1.26M 0.02%
+16,954
215
$1.26M 0.02%
+51,124
216
$1.25M 0.02%
2,946
-70
217
$1.25M 0.02%
+8,188
218
$1.24M 0.02%
56,904
-789,500
219
$1.24M 0.02%
15,195
-23,096
220
$1.24M 0.02%
+12,590
221
$1.24M 0.02%
+75,270
222
$1.24M 0.02%
86,645
+5,905
223
$1.23M 0.02%
+21,246
224
$1.22M 0.02%
10,758
+4,064
225
$1.22M 0.02%
+60,697
7 8
9
10 11