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
376
– –
-2,022,955
377
– –
-156,203
378
– –
-2,603,201
379
– –
-1,984,600
380
– –
-628,447
381
– –
-1,147,274
382
– –
-991,623
383
– –
-256,410
384
– –
0
385
– –
-275,000
386
– –
-29,866
387
– –
-1,972,249
388
– –
-28,941
389
– –
-148,200
390
– –
-44,100
391
– –
-62,289
392
– –
-459,112
393
– –
-8,677
394
– –
-29,380
395
– –
-7,892
396
– –
-21,405
397
– –
-11,698
398
– –
-3,431
399
– –
-629,158
400
– –
-3,959
14 15
16
17 18