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
$6.44B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$361M
3
+$351M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$239M

Top Sells

1
+$229M
2
+$184M
3
+$165M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

1 Energy 29.05%
2 Financials 14.21%
3 Industrials 9.04%
4 Healthcare 8.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-571
527
– –
-29,146
528
– –
0
529
– –
-1,188
530
– –
0
531
– –
0
532
– –
-7,303
533
– –
-2,648
534
– –
-3,815
535
– –
-10,789
536
– –
-396,315
537
– –
-26,544
538
– –
0
539
– –
0
540
– –
-362,800
541
– –
-17,715
542
– –
-912,600
543
– –
-10,785
544
– –
-15,790
545
– –
-4,767
546
– –
-36,290
547
– –
-9,355
548
– –
-15,755
549
– –
-6,698
550
– –
-29,584
19 20 21
22
23