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
$5.54B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$242M
3
+$238M
4
SVU
SUPERVALU Inc.
SVU
+$80.2M
5
PF
Pinnacle Foods, Inc.
PF
+$58.5M

Top Sells

1
+$337M
2
+$244M
3
+$242M
4
RSPP
RSP Permian, Inc.
RSPP
+$219M
5
XL
XL Group Ltd.
XL
+$212M

Sector Composition

1 Energy 14.71%
2 Healthcare 13.92%
3 Financials 9.83%
4 Utilities 9.04%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.01%
+11,185
227
$400K 0.01%
6,746
+3,813
228
$399K 0.01%
15,000
-21,323
229
$398K 0.01%
3,345
+1,373
230
$397K 0.01%
+5,183
231
$396K 0.01%
+5,500
232
$396K 0.01%
4,007
-6,352
233
$394K 0.01%
+10,058
234
$393K 0.01%
25,055
+55
235
$392K 0.01%
+16,281
236
$390K 0.01%
+9,115
237
$389K 0.01%
+6,596
238
$386K 0.01%
+8,104
239
$385K 0.01%
+5,107
240
$384K 0.01%
+8,867
241
$382K 0.01%
1,960
-543
242
$382K 0.01%
13,044
-2,646,600
243
$381K 0.01%
+2,939
244
$380K 0.01%
+1,883
245
$380K 0.01%
+4,037
246
$377K 0.01%
+3,690
247
$375K 0.01%
+5,139
248
$373K 0.01%
+12,354
249
$371K 0.01%
5,590
-8,897
250
$367K 0.01%
+8,557
8 9
10
11 12