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
401
$230K ﹤0.01%
+5,030
402
$229K ﹤0.01%
+6,778
403
$229K ﹤0.01%
+12,400
404
$228K ﹤0.01%
+2,532
405
$228K ﹤0.01%
+15,310
406
$228K ﹤0.01%
+40,400
407
$227K ﹤0.01%
+3,045
408
$227K ﹤0.01%
+14,001
409
$226K ﹤0.01%
+20,909
410
$226K ﹤0.01%
+3,087
411
$224K ﹤0.01%
+815
412
$223K ﹤0.01%
1,821
-2,065
413
$223K ﹤0.01%
1,260
-1,500
414
$222K ﹤0.01%
+2,873
415
$222K ﹤0.01%
+3,080
416
$222K ﹤0.01%
+6,031
417
$221K ﹤0.01%
+8,568
418
$220K ﹤0.01%
+6,574
419
$220K ﹤0.01%
+9,028
420
$218K ﹤0.01%
+2,999
421
$218K ﹤0.01%
1,951
-5,778
422
$217K ﹤0.01%
+6,072
423
$217K ﹤0.01%
11,768
-18,679
424
$217K ﹤0.01%
15,272
-4,711
425
$216K ﹤0.01%
1,155
-1,691
15 16
17
18 19