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
426
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-31,605
427
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428
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-8,333
429
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-3,566
430
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-65,400
431
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0
432
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-5,109
433
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-9,028
434
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-3,669
435
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-14,173
436
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-2,335
437
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-8,557
438
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-1,621
439
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-5,639
440
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-24,300
441
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-7,074
442
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-7,806
443
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-9,584
444
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-2,114
445
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-21,970
446
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-24,247
447
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-2,747
448
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-7,983
449
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-4,504
450
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-1,883
16 17
18
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