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
301
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-14,980
302
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-19,748
303
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-11,578
304
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-1,500,000
305
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-20,827
306
– –
-2,802
307
– –
-32,801
308
– –
-2,905
309
– –
-25,988
310
– –
-6,545
311
– –
-10,744
312
– –
-5,047
313
– –
-2,193
314
– –
-39,960
315
– –
-5,500,000
316
– –
-664
317
– –
-2,003
318
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-19,000
319
– –
-12,188
320
– –
-1,157,097
321
– –
-3,312,213
322
– –
-8,486,649
323
– –
-8,867
324
– –
-1,204,086
325
– –
-2,993,513
11 12
13
14 15