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
576
– –
-9,095
577
– –
-14,088
578
– –
-1,404,066
579
– –
-135,500
580
– –
-4,592
581
– –
-13,458
582
– –
-1,842,762
583
– –
-4,831,761
584
– –
-9,671
585
– –
-8,053
586
– –
-16,215
587
– –
-12,962
588
– –
-61,929
589
– –
-7,207
590
– –
-153,754
591
– –
-6,008
592
– –
-19,822
593
– –
-23,145
594
– –
-7,160
595
– –
-67,117
596
– –
-15,272
597
– –
-17,315
598
– –
-21,150
599
– –
-9,936
600
– –
-14,984
22 23
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