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
151
$379K 0.01%
+1,423
152
$374K 0.01%
+6,925
153
$374K 0.01%
+550,000
154
$367K 0.01%
+3,773
155
$366K 0.01%
+3,428
156
$349K 0.01%
+3,215
157
$349K 0.01%
+5,691
158
$344K 0.01%
3,693
+348
159
$343K 0.01%
+4,606
160
$341K 0.01%
+2,737
161
$333K 0.01%
+3,673
162
$333K 0.01%
5,346
-4,357
163
$333K 0.01%
+36,648
164
$327K 0.01%
+3,576
165
$323K 0.01%
6,048
-78,068
166
$323K 0.01%
+333,331
167
$320K 0.01%
+33,780
168
$316K 0.01%
15,428
-2,673
169
$315K 0.01%
+1,107
170
$315K 0.01%
+8,247
171
$300K 0.01%
+4,598
172
$300K 0.01%
884
-1,071
173
$298K 0.01%
+26,131
174
$292K 0.01%
+100,689
175
$289K 0.01%
+2,257
5 6
7
8 9