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
176
$289K 0.01%
12,843
-4,519
177
$280K 0.01%
+2,192
178
$278K 0.01%
1,117
-3,053
179
$271K 0.01%
+4,050
180
$266K 0.01%
3,174
-1,522
181
$262K 0.01%
4,094
+248
182
$257K 0.01%
3,098
-1,933
183
$256K 0.01%
+3,216
184
$253K 0.01%
4,450
-1,050
185
$253K 0.01%
7,265
-926
186
$246K 0.01%
10,476
-1,486
187
$246K 0.01%
1,306
-654
188
$244K 0.01%
25,303
+264
189
$241K 0.01%
10,003
-3,472
190
$240K 0.01%
+1,791
191
$240K 0.01%
5,158
-391
192
$240K 0.01%
9,326
-9,511
193
$238K 0.01%
3,251
-2,661
194
$237K 0.01%
12,722
-5,092
195
$236K 0.01%
1,855
-1,031
196
$236K 0.01%
+2,996
197
$235K 0.01%
5,584
-791
198
$234K 0.01%
5,399
-4,062
199
$234K 0.01%
+15,244
200
$233K 0.01%
+4,826
6 7
8
9 10