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
$4.08B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$217M
3
+$217M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

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
401
– –
-5,536
402
– –
-10,531
403
– –
-3,468
404
– –
-11,140
405
– –
-7,184
406
– –
-5,107
407
– –
-6,359
408
– –
-3,183
409
– –
-951
410
– –
-1,572
411
– –
-16,182
412
– –
-11,540
413
– –
-8,279
414
– –
-554
415
– –
-5,590
416
– –
-4,514
417
– –
-8,631
418
– –
-13,302
419
– –
-6,746
420
– –
-20,000
421
– –
-3,829
422
– –
-5,797
423
– –
-81,637
424
– –
-29,128
425
– –
-2,680
15 16
17
18 19