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
251
$365K 0.01%
5,302
-8,989
252
$364K 0.01%
+8,170
253
$362K 0.01%
+1,414
254
$362K 0.01%
+17,814
255
$361K 0.01%
+9,192
256
$359K 0.01%
+11,656
257
$357K 0.01%
15,208
-20,332
258
$357K 0.01%
25,039
+4,124
259
$355K 0.01%
+8,047
260
$355K 0.01%
+5,859
261
$355K 0.01%
52,779
+41,555
262
$354K 0.01%
2,771
+266
263
$352K 0.01%
+5,978
264
$352K 0.01%
+6,666
265
$347K 0.01%
6,375
-93
266
$346K 0.01%
+6,139
267
$345K 0.01%
+10,744
268
$344K 0.01%
18,730
-8,029
269
$341K 0.01%
+3,836
270
$341K 0.01%
+4,423
271
$340K 0.01%
+4,617
272
$340K 0.01%
+951
273
$340K 0.01%
5,047
-1,431
274
$339K 0.01%
+12,205
275
$337K 0.01%
2,143
-951
9 10
11
12 13