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
526
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527
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528
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529
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-9,642
530
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-15,208
531
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-4,045
532
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-36,202
533
– –
-12,885
534
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-4,514
535
– –
-23,263
536
– –
-3,045
537
– –
-95,000
538
– –
-4,617
539
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-5,800
540
– –
-6,235
541
– –
-14,971
542
– –
-27,915
543
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-16,755
544
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-70,568
545
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-4,433
546
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-2,196
547
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-6,002
548
– –
-7,031
549
– –
-19,772
550
– –
-6,574
20 21
22
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