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
476
– –
-7,250
477
– –
-9,095
478
– –
-14,088
479
– –
-1,404,066
480
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-135,500
481
– –
-4,592
482
– –
-13,458
483
– –
-1,842,762
484
– –
-4,831,761
485
– –
-4,451,889
486
– –
-1,741,525
487
– –
-172,920
488
– –
-361,544
489
– –
-4,978,144
490
– –
-2,930,210
491
– –
-2,203,827
492
– –
-495,967
493
– –
-16,200
494
– –
-2,201,324
495
– –
-2,152,156
496
– –
-2,816,631
497
– –
-3,797,023
498
– –
-79
499
– –
-15,233
500
– –
-3,561,021
18 19
20
21 22