MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$210M
2
+$196M
3
+$194M
4
NFX
Newfield Exploration
NFX
+$190M
5
ESL
Esterline Technologies
ESL
+$140M

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
– –
-1,408
256
– –
-11,589
257
– –
-10,939
258
– –
-8,066
259
– –
-8,104
260
– –
-11,973
261
– –
-4,037
262
– –
-21,103
263
– –
-4,810
264
– –
-4,854
265
– –
-16,100
266
– –
-29,295
267
– –
-12,205
268
– –
-34,351
269
– –
-11,951
270
– –
-3,875
271
– –
-182,690
272
– –
-3,127
273
– –
-29,152
274
– –
-30,000
275
– –
-14,732
9 10
11
12 13