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
376
$248K ﹤0.01%
2,809
-1,143
377
$246K ﹤0.01%
3,502
-75,635
378
$246K ﹤0.01%
1,703
-1,274
379
$244K ﹤0.01%
+9,487
380
$244K ﹤0.01%
+7,806
381
$243K ﹤0.01%
+15,320
382
$242K ﹤0.01%
+3,875
383
$241K ﹤0.01%
+2,959
384
$240K ﹤0.01%
+11,973
385
$239K ﹤0.01%
+2,600
386
$238K ﹤0.01%
+21,832
387
$237K ﹤0.01%
12,917
-5,091
388
$236K ﹤0.01%
+6,235
389
$236K ﹤0.01%
+2,985
390
$235K ﹤0.01%
+7,031
391
$235K ﹤0.01%
+1,709
392
$235K ﹤0.01%
964
-5,384
393
$234K ﹤0.01%
+4,201
394
$234K ﹤0.01%
+7,983
395
$232K ﹤0.01%
+8,465
396
$232K ﹤0.01%
+13,717
397
$232K ﹤0.01%
+4,810
398
$231K ﹤0.01%
+3,071
399
$230K ﹤0.01%
4,542
-3,177
400
$230K ﹤0.01%
2,018
-760
14 15
16
17 18