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
151
$545K 0.01%
13,803
+1,505
152
$544K 0.01%
+101,688
153
$540K 0.01%
+8,258
154
$538K 0.01%
+7,938
155
$526K 0.01%
+7,334
156
$520K 0.01%
7,958
-7,825
157
$516K 0.01%
20,927
+449
158
$514K 0.01%
+18,128
159
$511K 0.01%
+12,737
160
$510K 0.01%
+19,780
161
$505K 0.01%
+3,664
162
$504K 0.01%
+11,798
163
$500K 0.01%
2,652
+1,103
164
$496K 0.01%
+4,858
165
$496K 0.01%
3,367
+527
166
$495K 0.01%
15,300
+5,800
167
$494K 0.01%
+12,924
168
$492K 0.01%
6,121
-3,147
169
$484K 0.01%
12,418
-4,621
170
$483K 0.01%
+26,033
171
$477K 0.01%
+18,156
172
$476K 0.01%
+10,108
173
$473K 0.01%
+11,746
174
$472K 0.01%
+40,545
175
$472K 0.01%
+6,386
5 6
7
8 9