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
476
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-17,519
477
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-353,728
478
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-130,591
479
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-13,570
480
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-1,851
481
– –
-19,038
482
– –
-2,006
483
– –
-13,480
484
– –
-4,682
485
– –
-4,138
486
– –
-2,179
487
– –
-3,598
488
– –
-5,734
489
– –
-14,700
490
– –
-1,155
491
– –
-24,086
492
– –
-9,642
493
– –
-15,208
494
– –
-4,045
495
– –
-36,202
496
– –
-12,885
497
– –
-95,000
498
– –
-4,617
499
– –
-5,800
500
– –
-6,235
18 19
20
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