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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-1,821
577
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-3,502
578
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-2,959
579
– –
-48,794
580
– –
-43,180
581
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-29,500
582
– –
-6,424
583
– –
-18,943
584
– –
-11,185
585
– –
-6,227
586
– –
-13,642
587
– –
-2,041
588
– –
-5,183
589
– –
-5,064
590
– –
-8,979
591
– –
-1,709
592
– –
-10,262
593
– –
-16,281
594
– –
-13,802
595
– –
-9,228
596
– –
-16,128
597
– –
-10,058
598
– –
-5,536
599
– –
-15,885
600
– –
-3,567
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