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
301
$314K 0.01%
+5,002
302
$314K 0.01%
+16,100
303
$312K 0.01%
+9,642
304
$312K 0.01%
1,408
+201
305
$311K 0.01%
13,475
+1,325
306
$310K 0.01%
+2,633
307
$308K 0.01%
+10,738
308
$308K 0.01%
+2,981
309
$306K 0.01%
+3,566
310
$305K 0.01%
+2,841
311
$304K 0.01%
+3,381
312
$304K 0.01%
8,304
-46,837
313
$301K 0.01%
+17,415
314
$301K 0.01%
+1,572
315
$300K 0.01%
+6,072
316
$300K 0.01%
+6,424
317
$300K 0.01%
+2,747
318
$299K 0.01%
24,300
+4,514
319
$298K 0.01%
+2,732
320
$297K 0.01%
+4,433
321
$297K 0.01%
+5,064
322
$296K 0.01%
15,728
-18,030
323
$296K 0.01%
+4,329
324
$295K 0.01%
+7,619
325
$295K 0.01%
+8,361
11 12
13
14 15