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
$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
501
– –
-4,045
502
– –
-36,202
503
– –
-12,885
504
– –
-95,000
505
– –
-4,617
506
– –
-5,800
507
– –
-6,235
508
– –
-14,971
509
– –
-27,915
510
– –
-16,755
511
– –
-70,568
512
– –
-4,433
513
– –
-31,781
514
– –
-9,577
515
– –
-4,542
516
– –
-8,465
517
– –
-10,670
518
– –
-75,182
519
– –
-8,701
520
– –
-436
521
– –
-2,196
522
– –
-6,002
523
– –
-7,031
524
– –
-19,772
525
– –
-6,574
19 20
21
22 23