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
101
$1.04M 0.03%
+2,962
102
$1.04M 0.03%
+22,704
103
$1.04M 0.03%
+4,463
104
$1.03M 0.03%
+6,568
105
$1.02M 0.03%
+14,997
106
$1.02M 0.03%
+15,211
107
$1.01M 0.02%
+2,525,000
108
$943K 0.02%
+5,615
109
$916K 0.02%
+532
110
$897K 0.02%
15,835
+12,968
111
$882K 0.02%
+22,786
112
$868K 0.02%
+6,496
113
$848K 0.02%
+5,833
114
$774K 0.02%
+20,600
115
$764K 0.02%
+50,000
116
$759K 0.02%
+9,920
117
$732K 0.02%
+6,300
118
$730K 0.02%
13,839
-983
119
$721K 0.02%
+4,894
120
$719K 0.02%
+5,684
121
$691K 0.02%
+5,268
122
$681K 0.02%
3,335
-1,567
123
$664K 0.02%
16,199
+5,749
124
$661K 0.02%
+2,800
125
$640K 0.02%
+13,850
3 4
5
6 7