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
451
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-964
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454
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-4,247
455
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-10,362
456
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457
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-2,841
458
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-136,001
459
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-7,243
460
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-3,569
461
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-2,277
462
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-10,738
463
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-8,304
464
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-5,978
465
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-6,666
466
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-1,239
467
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-10,662
468
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-2,802
469
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-28,260
470
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-8,170
471
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-1,471
472
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-23,758
473
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-3,229
474
– –
-27,207
475
– –
-88,094
17 18
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