MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
26
$49.6M 1.22%
840,800
+183,397
27
$47.1M 1.16%
1,319,103
-1,425,000
28
$46.6M 1.14%
1,015,959
-36,755
29
$44.9M 1.1%
1,084,494
-50,468
30
$43.7M 1.07%
+2,077,303
31
$37.3M 0.91%
1,976,597
-213,656
32
$32.2M 0.79%
+2,285,436
33
$27.1M 0.66%
+2,700,000
34
$25.6M 0.63%
763,402
-85,774
35
$24.2M 0.59%
+2,525,000
36
$20.7M 0.51%
227,988
+48,627
37
$18.8M 0.46%
1,080,369
+1,067,325
38
$17.4M 0.43%
2,021,295
+544,589
39
$15.5M 0.38%
70,359
+60,576
40
$15.3M 0.38%
297,815
+236,717
41
$15.2M 0.37%
488,277
-2,054,253
42
$14.5M 0.36%
+1,500,000
43
$13.3M 0.33%
12,625
+175
44
$13.1M 0.32%
68,744
+28,744
45
$11.8M 0.29%
162,440
+22,786
46
$11.6M 0.28%
+400,000
47
$10.8M 0.27%
+300,000
48
$10.6M 0.26%
+1,100,000
49
$10.4M 0.25%
+1,480,399
50
$10.3M 0.25%
92,799
+62,900
1
2
3 4 5