MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$237M
2
+$228M
3
+$196M
4
SVU
SUPERVALU Inc.
SVU
+$72.8M
5
PF
Pinnacle Foods, Inc.
PF
+$59.8M

Top Sells

1
+$296M
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
476
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-7,874
477
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478
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479
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-8,480
480
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-17,300
481
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-25,557
482
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-15,000
483
– –
-4,491
484
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-5,302
485
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-7,569
486
– –
-17,996
487
– –
-2,493
488
– –
-18,729
489
– –
-801,324
490
– –
-29,615
491
– –
-8,148
492
– –
-8,604
493
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-3,263
494
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-12,225
495
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-14,813
496
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-21,209
497
– –
-9,075
498
– –
-9,273
499
– –
-20,845
500
– –
-13,786
18 19
20
21 22