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
651
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-28,900
652
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-10,739
653
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-3,642
654
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-24,020
655
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-6,021
656
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-6,826
657
– –
-8,334
658
– –
-25,787
659
– –
-19,493
660
– –
-16,018
661
– –
-3,797
662
– –
-825
663
– –
-3,975
664
– –
-2,900
665
– –
-15,400
666
– –
-8,434
667
– –
-7,912
668
– –
-38,041
669
– –
-9,533
670
– –
-1,516
671
– –
-13,916
672
– –
-21,022
673
– –
-8,889
674
– –
-4,467
675
– –
-11,011
25 26
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