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
351
$271K ﹤0.01%
+1,306
352
$271K ﹤0.01%
+11,979
353
$270K ﹤0.01%
+14,980
354
$268K ﹤0.01%
+2,003
355
$265K ﹤0.01%
1,284
-8,480
356
$262K ﹤0.01%
1,471
-1,283
357
$261K ﹤0.01%
+9,803
358
$261K ﹤0.01%
18,785
-77,569
359
$261K ﹤0.01%
+9,061
360
$260K ﹤0.01%
+8,411
361
$259K ﹤0.01%
+4,739
362
$256K ﹤0.01%
4,373
+170
363
$256K ﹤0.01%
4,562
-5,284
364
$256K ﹤0.01%
+17,519
365
$255K ﹤0.01%
+12,255
366
$253K ﹤0.01%
+2,055
367
$252K ﹤0.01%
+1,621
368
$252K ﹤0.01%
+4,854
369
$251K ﹤0.01%
+11,985
370
$250K ﹤0.01%
10,670
+1,941
371
$250K ﹤0.01%
+3,669
372
$250K ﹤0.01%
+4,395
373
$249K ﹤0.01%
+4,682
374
$249K ﹤0.01%
+4,514
375
$249K ﹤0.01%
+4,458
13 14
15
16 17