MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$643M 8.67%
+5,245,791
2
$535M 7.21%
10,411,525
+4,784,225
3
$401M 5.4%
+6,543,222
4
$376M 5.06%
+1,635,916
5
$336M 4.53%
6,710,556
+2,928,229
6
$218M 2.94%
1,217,655
+38,616
7
$217M 2.93%
+3,611,061
8
$193M 2.61%
6,527,468
9
$175M 2.36%
4,265,739
+825,000
10
$173M 2.33%
5,472,247
+843,400
11
$124M 1.67%
+3,828,513
12
$120M 1.62%
890,080
+828,880
13
$110M 1.48%
+3,809,832
14
$98.9M 1.33%
+2,084,394
15
$98.9M 1.33%
6,273,895
+554,395
16
$98.4M 1.33%
549,813
+374,976
17
$95M 1.28%
2,000,000
+331,435
18
$92.4M 1.24%
2,894,215
+1,494,215
19
$88.4M 1.19%
726,636
+250,000
20
$83.8M 1.13%
4,653,049
-872,259
21
$78.5M 1.06%
6,670,847
+963,958
22
$67M 0.9%
1,438,355
+1,363,103
23
$62.4M 0.84%
972,433
+240,275
24
$62.2M 0.84%
802,585
+351,605
25
$61.8M 0.83%
836,770
+829,291
1
2 3 4 5