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
326
$248K ﹤0.01%
+7,041
327
$239K ﹤0.01%
+2,878
328
$239K ﹤0.01%
+2,540
329
$237K ﹤0.01%
+1,784
330
$234K ﹤0.01%
+27,766
331
$233K ﹤0.01%
+14,772
332
$232K ﹤0.01%
+6,064
333
$232K ﹤0.01%
+3,255
334
$231K ﹤0.01%
+5,914
335
$231K ﹤0.01%
2,136
-229
336
$228K ﹤0.01%
+3,300
337
$226K ﹤0.01%
+4,690
338
$225K ﹤0.01%
+11,600
339
$224K ﹤0.01%
+3,973
340
$218K ﹤0.01%
+6,721
341
$209K ﹤0.01%
+8,115
342
$204K ﹤0.01%
+1,975
343
$204K ﹤0.01%
+2,428
344
$204K ﹤0.01%
6,246
-147
345
$151K ﹤0.01%
178,151
-231,602
346
$128K ﹤0.01%
+10,216
347
$71K ﹤0.01%
+11,129
348
– –
-5,741
349
– –
-12,945
350
– –
-7,708
12 13
14
15 16