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
76
$3.43M 0.08%
120,369
-3,128
77
$3.33M 0.08%
+220,552
78
$3.27M 0.08%
+116,458
79
$3.21M 0.08%
190,055
-218,136
80
$3M 0.07%
12,004
+7,996
81
$2.93M 0.07%
92,572
-110,014
82
$2.86M 0.07%
+56,750
83
$2.85M 0.07%
+52,688
84
$2.8M 0.07%
+24,000
85
$2.74M 0.07%
43,744
+37,961
86
$2.65M 0.07%
386,310
+358,320
87
$2.6M 0.06%
+89,736
88
$2.41M 0.06%
+2,749,999
89
$2.35M 0.06%
+161,160
90
$2.29M 0.06%
283,064
-6,189
91
$2.17M 0.05%
20,029
-12,402
92
$1.9M 0.05%
+165,000
93
$1.88M 0.05%
+100,200
94
$1.83M 0.05%
89,947
+27,501
95
$1.55M 0.04%
+150,000
96
$1.47M 0.04%
+150,000
97
$1.45M 0.04%
84,473
-2,364
98
$1.37M 0.03%
36,170
+31,841
99
$1.24M 0.03%
+1,333
100
$1.14M 0.03%
56,904
2 3
4
5 6