MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$374M 6.78%
3,647,993
+382,853
2
$322M 5.84%
2,849,316
+127,110
3
$184M 3.33%
+1,406,976
4
$184M 3.33%
1,532,571
+257,294
5
$174M 3.16%
543,407
+56,328
6
$170M 3.09%
3,196,236
-492,584
7
$170M 3.07%
5,858,341
+410,490
8
$150M 2.71%
+1,742,457
9
$143M 2.59%
3,494,856
+50,070
10
$142M 2.58%
+2,748,866
11
$134M 2.42%
1,585,696
+586,112
12
$132M 2.39%
11,030,810
+1,563,088
13
$111M 2.02%
3,353,656
-974,884
14
$110M 1.99%
825,091
+822,652
15
$102M 1.85%
2,901,736
+278,873
16
$99.4M 1.8%
+552,659
17
$91.3M 1.66%
1,459,584
-112,800
18
$87.8M 1.59%
4,577,200
-43,502
19
$86.8M 1.57%
1,691,700
+556,180
20
$84.9M 1.54%
+3,077,070
21
$78.3M 1.42%
1,535,671
+347,582
22
$72.9M 1.32%
+4,073,911
23
$71.6M 1.3%
485,329
-33,076
24
$69.3M 1.26%
3,221,580
+42,700
25
$68.4M 1.24%
1,540,249
-159,372
1
2 3 4 5