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
501
– –
-2,203,827
502
– –
-495,967
503
– –
-16,200
504
– –
-2,201,324
505
– –
-2,152,156
506
– –
-2,816,631
507
– –
-3,797,023
508
– –
-79
509
– –
-15,233
510
– –
-3,561,021
511
– –
-8,996
512
– –
-1,437,795
513
– –
-133,452
514
– –
-9,671
515
– –
-9,750
516
– –
-10,039
517
– –
-4,813
518
– –
-2,116
519
– –
-1,393
520
– –
-6,214
521
– –
-1,189
522
– –
-3,813
523
– –
-20,201
524
– –
-5,414
525
– –
-23,974
19 20
21
22 23