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
$6.44B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$401M
3
+$376M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$217M

Top Sells

1
+$229M
2
+$184M
3
+$134M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

1 Energy 29.05%
2 Financials 14.21%
3 Industrials 9.04%
4 Healthcare 8.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.01%
9,125
+1,526
227
$407K 0.01%
+6,785
228
$406K 0.01%
+4,578
229
$406K 0.01%
8,782
-7,671
230
$406K 0.01%
4,448
-1,528
231
$405K 0.01%
+235,515
232
$404K 0.01%
+4,844
233
$403K 0.01%
11,397
-364
234
$403K 0.01%
+9,061
235
$400K 0.01%
8,127
+781
236
$400K 0.01%
+11,179
237
$399K 0.01%
6,580
-117
238
$398K 0.01%
+3,257
239
$398K 0.01%
7,826
-308
240
$397K 0.01%
9,585
+1,172
241
$397K 0.01%
+7,746
242
$393K 0.01%
7,054
+31
243
$393K 0.01%
8,151
+4,815
244
$391K 0.01%
5,825
-8,040
245
$391K 0.01%
+8,616
246
$389K 0.01%
+24,490
247
$389K 0.01%
+6,167
248
$388K 0.01%
14,298
-456
249
$388K 0.01%
4,749
-46,984
250
$388K 0.01%
10,242
-80
8 9
10
11 12