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
$6.44B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$361M
3
+$351M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$239M

Top Sells

1
+$229M
2
+$184M
3
+$165M
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
351
– –
-28,200
352
– –
-5,741
353
– –
-12,945
354
– –
-7,708
355
– –
-3,956
356
– –
0
357
– –
-350,000
358
– –
-5,220
359
– –
-22,407
360
– –
-4,236
361
– –
0
362
– –
-3,894
363
– –
-275,000
364
– –
-17,557
365
– –
-4,647
366
– –
0
367
– –
-33,240
368
– –
-409,051
369
– –
-2,406,143
370
– –
-600,496
371
– –
-301,765
372
– –
-571,228
373
– –
-805,829
374
– –
-2,431,322
375
– –
-986,013
13 14
15
16 17