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
501
– –
-6,098
502
– –
-13,472
503
– –
-8,299
504
– –
-9,562
505
– –
-4,630
506
– –
-6,333
507
– –
-4,524
508
– –
-14,789
509
– –
-1,580
510
– –
-29,717
511
– –
-5,783
512
– –
-57,266
513
– –
-19,929
514
– –
-86,223
515
– –
-12,492
516
– –
-8,435
517
– –
-48,000
518
– –
-7,063
519
– –
-5,762
520
– –
-3,385
521
– –
-11,003
522
– –
-11,399
523
– –
-1,421
524
– –
-11,182
525
– –
-483,319
19 20
21
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