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
501
– –
-6,012
502
– –
-4,562
503
– –
-964
504
– –
-12,885
505
– –
-4,247
506
– –
-10,362
507
– –
-7,243
508
– –
-3,569
509
– –
-21,103
510
– –
-4,810
511
– –
-4,854
512
– –
-19,748
513
– –
-11,578
514
– –
-1,500,000
515
– –
-2,266
516
– –
-13,570
517
– –
-1,851
518
– –
-19,038
519
– –
-2,006
520
– –
-13,480
521
– –
-4,682
522
– –
-4,138
523
– –
-2,179
524
– –
-3,598
525
– –
-5,734
19 20
21
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