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
101
$909K 0.01%
+9,753
102
$894K 0.01%
8,232
+3,931
103
$861K 0.01%
+7,895
104
$841K 0.01%
3,911
-429
105
$828K 0.01%
+70,559
106
$817K 0.01%
3,846
+371
107
$802K 0.01%
6,926
+5,185
108
$796K 0.01%
7,597
+5,154
109
$785K 0.01%
+15,372
110
$781K 0.01%
8,749
-3,080
111
$770K 0.01%
+7,079
112
$761K 0.01%
1,636
+989
113
$761K 0.01%
13,350
+6,776
114
$746K 0.01%
+18,156
115
$737K 0.01%
69,499
-4,775
116
$737K 0.01%
16,935
-3,958
117
$712K 0.01%
8,057
+1,708
118
$712K 0.01%
65,000
+15,000
119
$708K 0.01%
+6,947
120
$707K 0.01%
+20,316
121
$696K 0.01%
+106,530
122
$691K 0.01%
+5,694
123
$683K 0.01%
+22,028
124
$677K 0.01%
36,872
+14,348
125
$667K 0.01%
+5,773
3 4
5
6 7