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
$6.44B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$401M
3
+$376M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$217M

Top Sells

1
+$229M
2
+$184M
3
+$134M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

1 Energy 29.05%
2 Financials 14.21%
3 Industrials 9.04%
4 Healthcare 8.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.28%
279,756
+274,036
52
$19.8M 0.27%
771,044
+62,034
53
$19.4M 0.26%
637,918
54
$18.3M 0.25%
+600,000
55
$18M 0.24%
+985,958
56
$17.6M 0.24%
+1,000,000
57
$16.8M 0.23%
1,021,517
58
$16.5M 0.22%
319,676
+109,607
59
$15.1M 0.2%
+263,455
60
$14.9M 0.2%
+507,115
61
$14.7M 0.2%
+821,573
62
$11M 0.15%
+146,520
63
$10.9M 0.15%
123,520
-1,620
64
$8.68M 0.12%
425,854
+94,852
65
$8.53M 0.11%
+300,000
66
$8.43M 0.11%
2,060,933
-293,969
67
$7.7M 0.1%
572,635
68
$6.86M 0.09%
250,000
-1,320,002
69
$5.71M 0.08%
923,182
70
$3.87M 0.05%
53,900
-9,062
71
$3.64M 0.05%
25,333
+3,272
72
$3.21M 0.04%
18,795
-3,029
73
$2.83M 0.04%
+90,000
74
$2.5M 0.03%
21,281
+5,040
75
$1.88M 0.03%
18,860
+14,235
1 2
3
4 5