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
301
$290K ﹤0.01%
2,080
-4,013
302
$288K ﹤0.01%
36,984
+6,964
303
$285K ﹤0.01%
7,860
-4,137
304
$283K ﹤0.01%
+2,626
305
$281K ﹤0.01%
+9,857
306
$280K ﹤0.01%
7,700
+100
307
$280K ﹤0.01%
+12,432
308
$279K ﹤0.01%
3,073
+466
309
$276K ﹤0.01%
+1,589
310
$274K ﹤0.01%
+6,543
311
$274K ﹤0.01%
7,533
-12,968
312
$273K ﹤0.01%
+4,800
313
$270K ﹤0.01%
+33,017
314
$270K ﹤0.01%
+10,974
315
$268K ﹤0.01%
3,928
-11,117
316
$266K ﹤0.01%
+15,511
317
$264K ﹤0.01%
+22,102
318
$264K ﹤0.01%
+3,799
319
$264K ﹤0.01%
10,089
+2,505
320
$262K ﹤0.01%
+3,507
321
$254K ﹤0.01%
+1,399
322
$254K ﹤0.01%
+7,923
323
$254K ﹤0.01%
+8,910
324
$253K ﹤0.01%
2,018
-2,010
325
$250K ﹤0.01%
+2,687
11 12
13
14 15