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
326
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-8,867
327
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-1,204,086
328
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-2,993,513
329
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-1,639,411
330
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331
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-78,724
332
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-4,449,719
333
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-3,598,263
334
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-2,489,194
335
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-1,815,408
336
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-1,785,480
337
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-179,602
338
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-8,161,237
339
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-447,442
340
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-2,398,849
341
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342
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-444,463
343
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-2,474,622
344
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-9,159
345
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346
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-11,444
347
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-4,007
348
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-11,983
349
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-55,866
350
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-947,956
12 13
14
15 16