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
526
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-5,031
527
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-6,570
528
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-11,139
529
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-16,365
530
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-3,981
531
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-2,793
532
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-6,511
533
– –
-5,995
534
– –
-4,710
535
– –
-14,903
536
– –
-1,537
537
– –
-11,401
538
– –
-8,057
539
– –
-6,313
540
– –
-5,200
541
– –
-5,264
542
– –
-12,758
543
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-13,284
544
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-22,626
545
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-3,436
546
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-13,436
547
– –
-11,659
548
– –
-20,854
549
– –
-5,104
550
– –
-5,308
20 21
22
23 24