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
126
$663K 0.01%
6,827
-1,564
127
$661K 0.01%
11,793
+164
128
$660K 0.01%
6,808
-1,768
129
$656K 0.01%
9,425
+3,340
130
$656K 0.01%
4,318
+1,294
131
$655K 0.01%
16,898
+8,331
132
$646K 0.01%
+2,890
133
$642K 0.01%
+13,698
134
$642K 0.01%
+3,447
135
$633K 0.01%
+15,697
136
$630K 0.01%
323,009
137
$623K 0.01%
+12,139
138
$600K 0.01%
+24,557
139
$597K 0.01%
+7,847
140
$597K 0.01%
5,170
-14,573
141
$596K 0.01%
8,222
-5,412
142
$592K 0.01%
+6,030
143
$588K 0.01%
3,176
-1,238
144
$585K 0.01%
+13,056
145
$575K 0.01%
+18,744
146
$556K 0.01%
11,467
-2,500
147
$554K 0.01%
+6,285
148
$553K 0.01%
+3,163
149
$548K 0.01%
8,776
+4,451
150
$547K 0.01%
+8,779
4 5
6
7 8