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
$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
1
$231M 5.67%
+7,565,641
2
$217M 5.33%
+4,789,389
3
$217M 5.32%
+1,233,872
4
$206M 5.05%
4,251,203
-810,520
5
$199M 4.88%
1,142,590
-64,207
6
$187M 4.58%
2,594,786
-77,293
7
$175M 4.3%
3,670,496
-107,923
8
$155M 3.8%
3,626,874
-130,202
9
$153M 3.75%
26,289,445
-979,840
10
$147M 3.61%
+1,211,582
11
$138M 3.4%
9,446,896
+9,437,835
12
$129M 3.17%
3,039,532
-128,222
13
$126M 3.09%
+5,823,496
14
$102M 2.51%
+1,379,798
15
$88.9M 2.18%
+3,552,239
16
$87M 2.14%
2,016,423
+2,010,392
17
$84.9M 2.08%
2,967,320
-192,267
18
$82.2M 2.02%
+1,873,846
19
$68.7M 1.69%
+9,282,677
20
$66.5M 1.63%
+2,219,044
21
$64.9M 1.59%
4,912,074
+4,244,213
22
$59.1M 1.45%
13,467,808
+976,408
23
$56.9M 1.4%
1,435,188
-52,739
24
$52.5M 1.29%
+5,500,000
25
$52M 1.28%
2,356,774
-255,932
1
2 3 4 5