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
26
$58.1M 1.05%
2,190,253
+38,416
27
$56.9M 1.03%
2,398,849
+2,014,350
28
$55.8M 1.01%
+5,500,000
29
$55.4M 1%
+12,491,400
30
$53.3M 0.96%
657,403
+182,125
31
$51.2M 0.92%
+1,052,714
32
$51.1M 0.92%
1,134,962
+30,319
33
$41.6M 0.75%
+1,204,086
34
$41.4M 0.75%
947,956
-205,000
35
$40.3M 0.73%
+849,176
36
$35.3M 0.64%
2,474,622
+240,566
37
$28.6M 0.52%
+469,500
38
$20.3M 0.37%
+2,000,000
39
$18.3M 0.33%
+447,442
40
$18.1M 0.33%
+1,476,706
41
$18M 0.32%
1,637,760
+54,978
42
$17.6M 0.32%
179,361
-142,834
43
$15.7M 0.28%
130,591
-123,545
44
$15.3M 0.28%
+1,500,000
45
$15.2M 0.27%
1,815,408
+160,403
46
$14.7M 0.26%
136,001
-22,729
47
$13.9M 0.25%
720,000
+595,000
48
$13.5M 0.24%
12,450
+11,750
49
$13.1M 0.24%
444,463
+5,367
50
$11.6M 0.21%
+667,861
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