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
426
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-65,198
427
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-469,500
428
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-7,423
429
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-9,935
430
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-12,930
431
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-4,395
432
– –
-1,554
433
– –
-40,400
434
– –
-15,272
435
– –
-4,458
436
– –
-7,347
437
– –
-26,032
438
– –
-14,494
439
– –
-18,459
440
– –
-47,204
441
– –
-2,809
442
– –
-8,568
443
– –
-6,012
444
– –
-4,562
445
– –
-964
446
– –
-12,885
447
– –
-4,247
448
– –
-10,362
449
– –
-12,400
450
– –
-2,841
16 17
18
19 20