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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$54.9M
3
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

1
+$139M
2
+$125M
3
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.61%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$728K 0.02%
14,310
+893
277
$726K 0.02%
25,096
-5,879
278
$721K 0.02%
+3,462
279
$719K 0.02%
26,848
-12,115
280
$710K 0.02%
+1,578
281
$686K 0.01%
3,885
+2,601
282
$677K 0.01%
+18,346
283
$676K 0.01%
+18,853
284
$665K 0.01%
+11,777
285
$664K 0.01%
+89,518
286
$657K 0.01%
+41,145
287
$650K 0.01%
+131,250
288
$626K 0.01%
16,806
+9,850
289
$626K 0.01%
+5,684
290
$615K 0.01%
10,984
+1,405
291
$614K 0.01%
5,925
+4,165
292
$609K 0.01%
33,967
-2,311
293
$609K 0.01%
+71,343
294
$606K 0.01%
19,174
-13,515
295
$599K 0.01%
+28,372
296
$582K 0.01%
22,992
+8,939
297
$579K 0.01%
+369
298
$575K 0.01%
+2,168
299
$574K 0.01%
+6,599
300
$572K 0.01%
+2,078
10 11
12
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