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
251
$41K ﹤0.01%
+75,000
252
$39K ﹤0.01%
+11,362
253
$38K ﹤0.01%
11,163
+901
254
$36K ﹤0.01%
+125,800
255
– –
-8,304
256
– –
-9,159
257
– –
-5,978
258
– –
-6,666
259
– –
-1,239
260
– –
-10,662
261
– –
-2,802
262
– –
-28,260
263
– –
-8,170
264
– –
-1,471
265
– –
-23,758
266
– –
-3,229
267
– –
-88,094
268
– –
-1,260
269
– –
-5,822
270
– –
-4,068
271
– –
-15,320
272
– –
-5,243
273
– –
-17,519
274
– –
-353,728
275
– –
-130,591
9 10
11
12 13