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
$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
126
$614K 0.02%
4,073
-483
127
$601K 0.01%
+500,700
128
$575K 0.01%
+499,998
129
$543K 0.01%
+5,672
130
$537K 0.01%
+4,066
131
$530K 0.01%
15,526
+6,825
132
$524K 0.01%
+4,027
133
$512K 0.01%
+7,222
134
$510K 0.01%
+8,708
135
$501K 0.01%
+3,500
136
$489K 0.01%
5,358
+1,668
137
$484K 0.01%
+11,172
138
$463K 0.01%
4,000
-90,439
139
$459K 0.01%
+12,312
140
$453K 0.01%
+3,145
141
$446K 0.01%
+8,980
142
$442K 0.01%
7,055
+3,968
143
$435K 0.01%
+5,055
144
$433K 0.01%
5,836
+2,455
145
$433K 0.01%
+8,438
146
$433K 0.01%
+28,505
147
$426K 0.01%
+5,801
148
$418K 0.01%
+4,447
149
$411K 0.01%
+11,673
150
$387K 0.01%
33,795
-1,126
4 5
6
7 8