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
326
$294K 0.01%
+3,301
327
$293K 0.01%
+9,159
328
$292K 0.01%
+5,800
329
$291K 0.01%
+9,577
330
$290K 0.01%
3,846
+1,166
331
$289K 0.01%
+2,266
332
$289K 0.01%
+3,491
333
$288K 0.01%
6,012
+765
334
$288K 0.01%
+14,215
335
$287K 0.01%
+14,732
336
$284K 0.01%
+10,284
337
$282K 0.01%
4,068
+761
338
$281K 0.01%
+23,758
339
$280K 0.01%
+7,184
340
$279K 0.01%
2,748
-1,070
341
$279K 0.01%
+5,822
342
$277K 0.01%
+7,347
343
$277K 0.01%
+18,459
344
$276K 0.01%
1,554
-2,032
345
$275K 0.01%
+19,601
346
$275K 0.01%
+500,000
347
$274K ﹤0.01%
+17,128
348
$273K ﹤0.01%
+554
349
$273K ﹤0.01%
+8,631
350
$272K ﹤0.01%
+9,568
12 13
14
15 16