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
276
– –
-10,823
277
– –
-950,235
278
– –
-3,080
279
– –
-6,943
280
– –
-3,986
281
– –
-5,030
282
– –
-8,411
283
– –
-17,850
284
– –
-13,209
285
– –
-6,139
286
– –
-3,906
287
– –
-2,600
288
– –
-10,643
289
– –
-1,951
290
– –
-52,779
291
– –
-27,569
292
– –
-9,115
293
– –
-2,000,000
294
– –
-2,981
295
– –
-720,000
296
– –
-15,000
297
– –
-79
298
– –
-711,135
299
– –
-10,744
300
– –
-1,284
10 11
12
13 14