MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$54.9M
3
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

1
+$139M
2
+$125M
3
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.61%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,370
477
– –
-1,322
478
– –
-121,066
479
– –
-1,658,921
480
– –
-3,098
481
– –
-14,153
482
– –
-4,824
483
– –
-40,669
484
– –
-34,608
485
– –
0
486
– –
-3,300
487
– –
-137,013
488
– –
-2,408
489
– –
-13,338
490
– –
-3,714
491
– –
-10,914
492
– –
-48,932
493
– –
-24,852
494
– –
-13,417
495
– –
-19,747
496
– –
-21,430
497
– –
-642,163
498
– –
-6,599
499
– –
-36,963
500
– –
-8,823
18 19
20
21 22