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
351
– –
-11,979
352
– –
-5,590
353
– –
-4,514
354
– –
-23,263
355
– –
-3,045
356
– –
-13,717
357
– –
-3,491
358
– –
-3,000
359
– –
-21,326
360
– –
-3,934
361
– –
-8,631
362
– –
-13,302
363
– –
-6,746
364
– –
-20,000
365
– –
-3,829
366
– –
-5,797
367
– –
-81,637
368
– –
-29,128
369
– –
-2,680
370
– –
-31,605
371
– –
-19,601
372
– –
-6,745
373
– –
-3,585
374
– –
-16,050
375
– –
-815
13 14
15
16 17