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
– –
-1,325,225
527
– –
-800,000
528
– –
-3,734
529
– –
0
530
– –
-4,263
531
– –
0
532
– –
-8,731
533
– –
0
534
– –
0
535
– –
-20,085
536
– –
-8,053
537
– –
-3,931
538
– –
0
539
– –
0
540
– –
-5,970
541
– –
-12,387
542
– –
-6,270
543
– –
-23,446
544
– –
-7,887
545
– –
-1,831
546
– –
-5,106
547
– –
-11,269
548
– –
-7,870
549
– –
-15,856
550
– –
0
19 20 21
22
23