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
451
$186K ﹤0.01%
+10,297
452
$185K ﹤0.01%
20,827
-17,139
453
$184K ﹤0.01%
+13,209
454
$181K ﹤0.01%
+24,247
455
$177K ﹤0.01%
+13,838
456
$175K ﹤0.01%
13,925
-12,508
457
$173K ﹤0.01%
+17,286
458
$170K ﹤0.01%
14,643
+2,495
459
$167K ﹤0.01%
+13,302
460
$166K ﹤0.01%
+10,164
461
$165K ﹤0.01%
+10,531
462
$165K ﹤0.01%
+10,362
463
$162K ﹤0.01%
+11,589
464
$160K ﹤0.01%
+12,885
465
$158K ﹤0.01%
+10,643
466
$157K ﹤0.01%
+10,662
467
$149K ﹤0.01%
+10,939
468
$144K ﹤0.01%
19,430
+1,409
469
$92K ﹤0.01%
10,602
-3,251
470
$78K ﹤0.01%
+12,885
471
$71K ﹤0.01%
79
472
$55K ﹤0.01%
2,802
473
$46K ﹤0.01%
+10,262
474
$35K ﹤0.01%
2,804
-2,606
475
– –
-100,000
17 18
19
20 21