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
576
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-10,058
577
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-5,536
578
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579
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-3,567
580
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581
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-4,925
582
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-30,983
583
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-3,492
584
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-12,354
585
– –
-18,730
586
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-10,531
587
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-162,137
588
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-8,400
589
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-6,596
590
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-21,154
591
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-3,228
592
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593
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-1,246
594
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-4,178
595
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-15,310
596
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-1,306
597
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-3,468
598
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-11,140
599
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-1,414
600
– –
-5,302
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