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
$4.08B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$217M
3
+$217M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

Top Sells

1
+$333M
2
+$330M
3
+$315M
4
EGN
Energen
EGN
+$258M
5
CA
CA, Inc.
CA
+$242M

Sector Composition

1 Healthcare 15.49%
2 Utilities 12.05%
3 Communication Services 10.73%
4 Technology 10.63%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
+8,181
227
$209K 0.01%
3,473
-996
228
$206K 0.01%
983
-218
229
$204K 0.01%
+3,926
230
$203K 0.01%
10,348
-3,281
231
$187K ﹤0.01%
10,860
-4,868
232
$186K ﹤0.01%
2,565
-176
233
$181K ﹤0.01%
+6,999
234
$177K ﹤0.01%
+13,075
235
$170K ﹤0.01%
13,531
-307
236
$154K ﹤0.01%
+12,590
237
$150K ﹤0.01%
22,821
+3,391
238
$140K ﹤0.01%
+12,624
239
$131K ﹤0.01%
10,623
-1,632
240
$123K ﹤0.01%
+11,566
241
$117K ﹤0.01%
10,762
+100
242
$91K ﹤0.01%
10,624
-4,019
243
$84K ﹤0.01%
+21,103
244
$79K ﹤0.01%
+35,117
245
$76K ﹤0.01%
+13,721
246
$75K ﹤0.01%
11,172
+570
247
$61K ﹤0.01%
+170,100
248
$47K ﹤0.01%
3,295
+491
249
$45K ﹤0.01%
+10,980
250
$44K ﹤0.01%
+11,170
8 9
10
11 12