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
451
– –
-136,001
452
– –
-7,243
453
– –
-3,569
454
– –
-2,277
455
– –
-10,738
456
– –
-8,304
457
– –
-9,159
458
– –
-5,978
459
– –
-6,666
460
– –
-1,239
461
– –
-10,662
462
– –
-2,802
463
– –
-28,260
464
– –
-8,170
465
– –
-1,471
466
– –
-23,758
467
– –
-3,229
468
– –
-27,207
469
– –
-88,094
470
– –
-1,260
471
– –
-5,822
472
– –
-4,068
473
– –
-11,899
474
– –
-15,320
475
– –
-5,243
17 18
19
20 21