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
276
– –
-11,589
277
– –
-10,939
278
– –
-8,066
279
– –
-8,104
280
– –
-11,973
281
– –
-4,037
282
– –
-21,103
283
– –
-4,810
284
– –
-4,854
285
– –
-16,100
286
– –
-29,295
287
– –
-12,205
288
– –
-34,351
289
– –
-11,951
290
– –
-3,875
291
– –
-182,690
292
– –
-3,127
293
– –
-30,000
294
– –
-14,732
295
– –
-10,823
296
– –
-950,235
297
– –
-3,080
298
– –
-6,943
299
– –
-10,643
300
– –
-1,951
10 11
12
13 14