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
276
$333K 0.01%
+13,802
277
$333K 0.01%
4,178
+898
278
$333K 0.01%
2,802
+1,002
279
$333K 0.01%
13,629
-2,193
280
$332K 0.01%
+5,549
281
$329K 0.01%
8,191
-8,029
282
$329K 0.01%
5,350
+704
283
$328K 0.01%
+8,701
284
$328K 0.01%
11,962
-4,721
285
$327K 0.01%
+810
286
$326K 0.01%
16,847
+2,380
287
$323K 0.01%
11,560
-14,042
288
$322K 0.01%
+7,074
289
$321K 0.01%
+3,468
290
$320K 0.01%
16,170
+270
291
$319K 0.01%
4,504
-5,124
292
$318K 0.01%
+8,979
293
$318K 0.01%
+16,182
294
$317K 0.01%
+4,045
295
$317K 0.01%
21,551
+1,960
296
$317K 0.01%
+14,173
297
$317K 0.01%
+11,899
298
$316K 0.01%
+27,990
299
$315K 0.01%
1,851
+253
300
$315K 0.01%
+6,227
10 11
12
13 14