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
$6.44B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$401M
3
+$376M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$217M

Top Sells

1
+$229M
2
+$184M
3
+$134M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

1 Energy 29.05%
2 Financials 14.21%
3 Industrials 9.04%
4 Healthcare 8.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 0.83%
444,699
+174,196
27
$61.6M 0.83%
+1,008,611
28
$61.4M 0.83%
1,042,009
-2,268,708
29
$61.1M 0.82%
693,863
+286,187
30
$60.6M 0.82%
+1,916,000
31
$58.9M 0.79%
+931,755
32
$56.5M 0.76%
+359,198
33
$56.3M 0.76%
1,538,156
+687,285
34
$54.9M 0.74%
1,889,179
+697,047
35
$51.7M 0.7%
+1,968,352
36
$48.3M 0.65%
+423,118
37
$46.8M 0.63%
624,547
+243,980
38
$45.9M 0.62%
+5,685,610
39
$45.6M 0.61%
+587,507
40
$43.3M 0.58%
+3,686,461
41
$41.5M 0.56%
+1,420,000
42
$38.7M 0.52%
743,688
+303,042
43
$36.4M 0.49%
+1,196,408
44
$33.3M 0.45%
5,960,442
-981,227
45
$31M 0.42%
2,151,842
46
$29.6M 0.4%
+3,041,327
47
$28.5M 0.38%
+669,522
48
$28.3M 0.38%
104,236
-160,809
49
$24.8M 0.33%
1,192,758
+200,000
50
$24.5M 0.33%
+3,456,042
1
2
3 4 5