MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$54.9M
3
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

1
+$139M
2
+$125M
3
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.61%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-14,155
527
– –
-70,430
528
– –
-116,048
529
– –
-5,558
530
– –
-10,296
531
– –
-35,063
532
– –
-11,405
533
– –
-11,097
534
– –
-260,000
535
– –
-2,392,800
536
– –
-1,970,373
537
– –
-11,524
538
– –
-3,319,173
539
– –
-5,668
540
– –
-8,306,005
541
– –
-713,108
542
– –
-433,198
543
– –
-1,014,239
544
– –
-1,143
545
– –
-45,732
546
– –
-2,040,732
547
– –
-67,482
548
– –
-32,821
549
– –
-14,672
550
– –
-1,294
20 21
22
23 24