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
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-7,074
402
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-7,806
403
– –
-9,584
404
– –
-2,114
405
– –
-21,970
406
– –
-2,771
407
– –
-24,247
408
– –
-2,747
409
– –
-7,983
410
– –
-4,504
411
– –
-1,883
412
– –
-5,668
413
– –
-8,271
414
– –
-3,301
415
– –
-5,859
416
– –
-810
417
– –
-12,917
418
– –
-4,423
419
– –
-9,192
420
– –
-21,832
421
– –
-11,503
422
– –
-6,858
423
– –
-9,803
424
– –
-2,999
425
– –
-14,001
15 16
17
18 19