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
76
$1.75M 0.02%
35,161
+6,995
77
$1.69M 0.02%
+42,800
78
$1.63M 0.02%
156,800
-21,500
79
$1.61M 0.02%
74,968
+39,584
80
$1.58M 0.02%
25,670
-9,828
81
$1.36M 0.02%
17,305
+3,866
82
$1.28M 0.02%
13,570
-4,771
83
$1.27M 0.02%
6,020
-4,313
84
$1.24M 0.02%
+34,748
85
$1.23M 0.02%
21,877
+6,031
86
$1.22M 0.02%
+22,355
87
$1.14M 0.02%
21,494
+12,744
88
$1.14M 0.02%
+29,950
89
$1.13M 0.02%
8,642
+6,390
90
$1.12M 0.02%
+34,167
91
$1.11M 0.02%
+8,605
92
$1.11M 0.02%
1,536
+650
93
$1.07M 0.01%
+51,100
94
$1.03M 0.01%
+7,514
95
$1M 0.01%
19,707
+10,478
96
$993K 0.01%
+18,374
97
$990K 0.01%
16,994
+10,818
98
$931K 0.01%
+5,065
99
$923K 0.01%
6,112
-1,145
100
$915K 0.01%
21,808
-9,484
2 3
4
5 6