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
251
$387K 0.01%
+5,230
252
$385K 0.01%
+26,183
253
$383K 0.01%
44,302
+27,812
254
$383K 0.01%
9,212
+694
255
$380K 0.01%
+29,203
256
$379K 0.01%
7,059
+28
257
$378K 0.01%
4,887
-633
258
$378K 0.01%
+4,903
259
$378K 0.01%
+10,000
260
$376K 0.01%
+18,472
261
$376K 0.01%
+3,014
262
$375K 0.01%
294
+99
263
$369K 0.01%
+5,126
264
$367K ﹤0.01%
+20,000
265
$367K ﹤0.01%
+8,630
266
$365K ﹤0.01%
6,418
+324
267
$364K ﹤0.01%
+11,920
268
$362K ﹤0.01%
19,711
+208
269
$358K ﹤0.01%
6,856
+2,488
270
$356K ﹤0.01%
+6,203
271
$355K ﹤0.01%
+3,830
272
$353K ﹤0.01%
3,594
-2,931
273
$353K ﹤0.01%
+7,705
274
$353K ﹤0.01%
5,571
+84
275
$350K ﹤0.01%
3,680
-2,186
9 10
11
12 13