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
426
$216K ﹤0.01%
+5,331
427
$214K ﹤0.01%
+2,196
428
$214K ﹤0.01%
+664
429
$213K ﹤0.01%
+2,114
430
$213K ﹤0.01%
+4,247
431
$213K ﹤0.01%
+1,239
432
$213K ﹤0.01%
+8,066
433
$213K ﹤0.01%
+2,905
434
$212K ﹤0.01%
+5,797
435
$212K ﹤0.01%
+8,333
436
$211K ﹤0.01%
+2,335
437
$211K ﹤0.01%
+7,438
438
$209K ﹤0.01%
+3,228
439
$209K ﹤0.01%
+3,829
440
$205K ﹤0.01%
436
+27
441
$204K ﹤0.01%
+2,970
442
$203K ﹤0.01%
+3,492
443
$203K ﹤0.01%
+3,986
444
$202K ﹤0.01%
+2,128
445
$202K ﹤0.01%
+3,804
446
$202K ﹤0.01%
17,850
447
$201K ﹤0.01%
+3,127
448
$200K ﹤0.01%
+2,277
449
$194K ﹤0.01%
+11,540
450
$191K ﹤0.01%
+12,188
16 17
18
19 20