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
176
$466K 0.01%
8,190
-16,390
177
$464K 0.01%
+6,442
178
$464K 0.01%
6,249
-791
179
$463K 0.01%
103,071
+32,282
180
$461K 0.01%
+37,319
181
$460K 0.01%
+10,251
182
$460K 0.01%
9,418
-1,718
183
$460K 0.01%
+11,140
184
$460K 0.01%
6,406
+427
185
$460K 0.01%
+13,125
186
$459K 0.01%
+23,587
187
$454K 0.01%
+8,442
188
$451K 0.01%
5,612
+3,369
189
$451K 0.01%
8,898
+3,643
190
$451K 0.01%
7,357
-307
191
$451K 0.01%
23,876
+7,652
192
$450K 0.01%
4,236
-222
193
$450K 0.01%
23,910
+44
194
$449K 0.01%
+3,785
195
$447K 0.01%
+18,439
196
$445K 0.01%
+6,676
197
$445K 0.01%
+4,993
198
$444K 0.01%
2,561
+262
199
$442K 0.01%
9,806
-753
200
$439K 0.01%
3,634
+170
6 7
8
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