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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$54.9M
3
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

1
+$139M
2
+$125M
3
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.61%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K 0.01%
+2,220
352
$341K 0.01%
+17,156
353
$341K 0.01%
+6,022
354
$341K 0.01%
7,697
-1,904
355
$339K 0.01%
2,974
-779,820
356
$339K 0.01%
11,936
+3,482
357
$338K 0.01%
+19,194
358
$338K 0.01%
8,271
-1,981
359
$333K 0.01%
+21,365
360
$331K 0.01%
20,306
-1,013
361
$330K 0.01%
+7,273
362
$328K 0.01%
6,558
-52,813
363
$327K 0.01%
+15,054
364
$325K 0.01%
+2,713
365
$325K 0.01%
+10,073
366
$321K 0.01%
+1,106
367
$320K 0.01%
19,779
+5,051
368
$315K 0.01%
+2,732
369
$315K 0.01%
+24,539
370
$314K 0.01%
41,891
+31,223
371
$309K 0.01%
+39,259
372
$309K 0.01%
+1,349
373
$306K 0.01%
4,264
-838
374
$302K 0.01%
2,926
-16,526
375
$301K 0.01%
+7,300
13 14
15
16 17