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
201
$438K 0.01%
48,602
+13,540
202
$437K 0.01%
5,553
-3,619
203
$434K 0.01%
4,143
-225
204
$432K 0.01%
14,592
-7,524
205
$431K 0.01%
5,132
-3,613
206
$430K 0.01%
7,440
+879
207
$427K 0.01%
1,194
-73
208
$427K 0.01%
+11,601
209
$426K 0.01%
+19,074
210
$425K 0.01%
+23,600
211
$423K 0.01%
2,372
+1,020
212
$422K 0.01%
10,071
-1,291
213
$421K 0.01%
12,083
+1,099
214
$418K 0.01%
5,147
-9
215
$418K 0.01%
+6,850
216
$417K 0.01%
+10,160
217
$416K 0.01%
15,577
+557
218
$414K 0.01%
+5,738
219
$414K 0.01%
+13,723
220
$413K 0.01%
+14,762
221
$410K 0.01%
+6,924
222
$410K 0.01%
34,724
+4,585
223
$410K 0.01%
28,957
-657
224
$410K 0.01%
7,539
+719
225
$409K 0.01%
13,934
+888
7 8
9
10 11