MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$231M
2
+$217M
3
+$217M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

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
551
– –
-2,266
552
– –
-13,802
553
– –
-6,235
554
– –
-14,971
555
– –
-27,915
556
– –
-2,633
557
– –
-23,263
558
– –
-2,771
559
– –
-18,785
560
– –
-7,619
561
– –
-8,361
562
– –
-4,458
563
– –
-7,347
564
– –
-26,032
565
– –
-14,494
566
– –
-18,459
567
– –
-47,204
568
– –
-2,809
569
– –
-8,568
570
– –
-6,012
571
– –
-4,562
572
– –
-964
573
– –
-12,885
574
– –
-27,207
575
– –
-1,408
21 22
23
24 25