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
276
$348K ﹤0.01%
35,511
+1,073
277
$345K ﹤0.01%
+9,547
278
$343K ﹤0.01%
+7,412
279
$339K ﹤0.01%
+13,783
280
$338K ﹤0.01%
6,581
-810
281
$335K ﹤0.01%
9,400
-10,094
282
$329K ﹤0.01%
+10,585
283
$325K ﹤0.01%
2,661
-820
284
$320K ﹤0.01%
16,866
+1,285
285
$319K ﹤0.01%
+16,534
286
$318K ﹤0.01%
+396
287
$314K ﹤0.01%
19,416
-2,722
288
$312K ﹤0.01%
+10,300
289
$310K ﹤0.01%
+19,600
290
$307K ﹤0.01%
3,184
-7,161
291
$307K ﹤0.01%
4,715
-42,785
292
$300K ﹤0.01%
197
+32
293
$300K ﹤0.01%
+33,081
294
$299K ﹤0.01%
+3,889
295
$298K ﹤0.01%
1,865
+40
296
$296K ﹤0.01%
+2,385
297
$295K ﹤0.01%
6,662
-5,886
298
$294K ﹤0.01%
+8,796
299
$292K ﹤0.01%
+5,844
300
$291K ﹤0.01%
+3,176
10 11
12
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