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
376
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377
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-6,072
378
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379
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-3,071
380
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-11,168
381
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-8,333
382
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-3,566
383
– –
-65,400
384
– –
0
385
– –
-5,109
386
– –
-9,028
387
– –
-3,669
388
– –
-14,173
389
– –
-2,335
390
– –
-8,557
391
– –
-1,621
392
– –
-5,639
393
– –
-24,300
394
– –
-7,074
395
– –
-7,806
396
– –
-9,584
397
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-2,114
398
– –
-21,970
399
– –
-2,771
400
– –
-24,247
14 15
16
17 18