MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$643M
2
+$401M
3
+$376M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$217M

Top Sells

1
+$229M
2
+$184M
3
+$134M
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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-519,230
402
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403
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404
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-3,816
405
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406
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407
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408
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-8,257
409
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410
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-600,496
411
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-301,765
412
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-571,228
413
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-805,829
414
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-2,431,322
415
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-986,013
416
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-2,022,955
417
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418
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419
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-1,984,600
420
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421
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-991,623
422
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-855,906
423
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-2,308,226
424
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-3,057
425
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-100,000
15 16
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