MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$258M
2
+$242M
3
+$238M
4
SVU
SUPERVALU Inc.
SVU
+$80.2M
5
PF
Pinnacle Foods, Inc.
PF
+$58.5M

Top Sells

1
+$337M
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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-17,996
653
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654
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655
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-7,160
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-67,117
657
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-28,095
658
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-13,472
659
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-8,299
660
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-9,562
661
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-4,630
662
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-6,333
663
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-4,591
664
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-86,223
665
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-12,492
666
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-8,435
667
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-48,000
668
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-7,063
669
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670
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-3,385
671
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-11,003
672
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-11,399
673
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-9,671
674
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-6,013
675
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-11,003
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