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
401
– –
-2,747
402
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-7,983
403
– –
-4,504
404
– –
-1,883
405
– –
-5,668
406
– –
-8,271
407
– –
-3,301
408
– –
-5,859
409
– –
-810
410
– –
-12,917
411
– –
-4,423
412
– –
-9,192
413
– –
-21,832
414
– –
-11,503
415
– –
-6,858
416
– –
-9,803
417
– –
-2,999
418
– –
-14,001
419
– –
-36,778
420
– –
-15,609
421
– –
-18,785
422
– –
-7,619
423
– –
-8,361
424
– –
-8,408
425
– –
-6,654
15 16
17
18 19