MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
– –
-1,580
477
– –
-29,717
478
– –
-5,783
479
– –
-57,266
480
– –
-19,929
481
– –
-18,596
482
– –
-13,386
483
– –
-13,602
484
– –
-6,938
485
– –
-100,000
486
– –
-7,250
487
– –
-9,095
488
– –
-14,088
489
– –
-1,404,066
490
– –
-135,500
491
– –
-4,592
492
– –
-13,458
493
– –
-1,842,762
494
– –
-4,831,761
495
– –
-4,451,889
496
– –
-1,741,525
497
– –
-172,920
498
– –
-361,544
499
– –
-4,978,144
500
– –
-2,930,210
18 19
20
21 22