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
201
$233K 0.01%
2,602
-146
202
$233K 0.01%
3,704
-4,697
203
$231K 0.01%
9,508
-2,052
204
$231K 0.01%
4,803
-547
205
$230K 0.01%
2,000
-143
206
$229K 0.01%
500,000
207
$228K 0.01%
13,795
+2,027
208
$227K 0.01%
5,671
-7,968
209
$225K 0.01%
5,249
+247
210
$224K 0.01%
+23,804
211
$223K 0.01%
+16,419
212
$220K 0.01%
2,379
-353
213
$220K 0.01%
15,000
-10,055
214
$218K 0.01%
9,541
+2,103
215
$218K 0.01%
+1,998
216
$218K 0.01%
+6,527
217
$216K 0.01%
+10,759
218
$216K 0.01%
4,233
-140
219
$216K 0.01%
+16,524
220
$215K 0.01%
13,398
-3,449
221
$215K 0.01%
5,081
-27,381
222
$214K 0.01%
+1,425
223
$212K 0.01%
+9,069
224
$211K 0.01%
17,704
+3,489
225
$210K 0.01%
3,071
-2,068
7 8
9
10 11