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
401
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-2,103,465
402
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-269,801
403
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0
404
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-3,514
405
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-17,186
406
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-385,473
407
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-3,627
408
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-4,006
409
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-1,338,145
410
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-102,355
411
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-519,230
412
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-500,000
413
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-10,028
414
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-3,816
415
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-3,800
416
– –
-5,469
417
– –
-15,094
418
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-8,257
419
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-90,000
420
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-855,906
421
– –
-2,308,226
422
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-3,057
423
– –
-100,000
424
– –
-103,260
425
– –
-769,874
15 16
17
18 19