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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452
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-8,271
453
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454
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-5,859
455
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-810
456
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-12,917
457
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-4,423
458
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-9,192
459
– –
-21,832
460
– –
-11,503
461
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-6,858
462
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-9,803
463
– –
-2,999
464
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-14,001
465
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-36,778
466
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-15,609
467
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-8,408
468
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-6,654
469
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-65,198
470
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-40,400
471
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-15,272
472
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-4,247
473
– –
-10,362
474
– –
-12,400
475
– –
-2,841
17 18
19
20 21