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
$4.61B
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
– –
-13,338
527
– –
-3,714
528
– –
-10,914
529
– –
-48,932
530
– –
-24,852
531
– –
-13,417
532
– –
-19,747
533
– –
-21,430
534
– –
-642,163
535
– –
-6,599
536
– –
-36,963
537
– –
-8,823
538
– –
-13,562
539
– –
-195,762
540
– –
-155,874
541
– –
-87,786
542
– –
-17,683
543
– –
-17,736
544
– –
-18,021
545
– –
-2,638
546
– –
-54,535
547
– –
-11,020
548
– –
-23,266
549
– –
-22,176
550
– –
-32,018
20 21
22
23 24