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
576
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-3,492
577
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578
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579
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-10,531
580
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-162,137
581
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-8,400
582
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-6,596
583
– –
-21,154
584
– –
-3,228
585
– –
-6,102
586
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-1,246
587
– –
-4,178
588
– –
-15,310
589
– –
-1,306
590
– –
-3,468
591
– –
-11,140
592
– –
-1,414
593
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-4,739
594
– –
-5,302
595
– –
-10,164
596
– –
-9,487
597
– –
-6,778
598
– –
-1,703
599
– –
-7,184
600
– –
-5,107
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