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
51
$9.83M 0.24%
149,366
+5,804
52
$9.63M 0.24%
+1,000,000
53
$9.14M 0.22%
+396,754
54
$8.96M 0.22%
+900,000
55
$8.87M 0.22%
575,001
+255,000
56
$8.27M 0.2%
154,824
+48,000
57
$7.73M 0.19%
100,000
58
$7.43M 0.18%
235,770
+197,490
59
$7.29M 0.18%
192,000
+17,000
60
$7.2M 0.18%
346,912
-11,709
61
$6.78M 0.17%
172,211
+24,262
62
$6.5M 0.16%
40,449
+12,449
63
$5.96M 0.15%
+600,100
64
$5.77M 0.14%
270,335
+22,589
65
$5.61M 0.14%
85,659
+4,659
66
$5.24M 0.13%
+168,103
67
$5.06M 0.12%
234,274
-11,359
68
$5.02M 0.12%
+500,000
69
$5M 0.12%
+500,000
70
$4.86M 0.12%
500,000
71
$4.67M 0.11%
48,500
+1,750
72
$4.54M 0.11%
+455,000
73
$3.93M 0.1%
+129,996
74
$3.56M 0.09%
3,915
+175
75
$3.44M 0.08%
125,458
+30,875
1 2
3
4 5