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
501
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-8,996
502
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-1,437,795
503
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-133,452
504
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-20,854
505
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-5,104
506
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-5,308
507
– –
-8,111
508
– –
-514,300
509
– –
-2,623
510
– –
-20,635
511
– –
-17,463
512
– –
-35,679
513
– –
-39,713
514
– –
-32,601
515
– –
-12,225
516
– –
-14,813
517
– –
-4,029
518
– –
-6,654
519
– –
-44,745
520
– –
-4,602
521
– –
-6,229
522
– –
-6,396
523
– –
-7,293
524
– –
-21,972
525
– –
-9,750
19 20
21
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