MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$54.9M
3
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

1
+$139M
2
+$125M
3
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.61%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-321,583
702
– –
-10,780
703
– –
-8,121
704
– –
-7,701
705
– –
-37,164
706
– –
-3,142
707
– –
-3,376
708
– –
-17,392
709
– –
-14,978
710
– –
0
711
– –
-12,209
712
– –
-12,532
713
– –
-43,963
714
– –
-12,911
715
– –
-16,312
716
– –
-24,498
717
– –
-23,401
718
– –
-39,615
719
– –
-6,589
720
– –
-80
721
– –
-11,324
722
– –
-20,485
723
– –
-285,399
724
– –
-15,742
725
– –
-6,318
26 27 28
29
30