MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
601
-12,354
602
-18,730
603
-10,531
604
-162,137
605
-8,400
606
-6,596
607
-21,154