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
551
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-8,111
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554
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555
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557
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-39,713
558
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-32,601
559
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-40,572
560
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-51,073
561
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-18,586
562
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-15,642
563
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-8,092
564
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-3,599
565
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-10,030
566
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-190,000
567
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568
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-28,057
569
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-28,095
570
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-18,596
571
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-13,386
572
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573
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-6,938
574
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-100,000
575
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-7,250
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