MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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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-2,900
652
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-15,400
653
– –
-8,434
654
– –
-7,912
655
– –
-38,041
656
– –
-9,533
657
– –
-1,516
658
– –
-13,916
659
– –
-21,022
660
– –
-8,889
661
– –
-4,467
662
– –
-11,011
663
– –
-6,195
664
– –
-6,533
665
– –
-9,108
666
– –
-3,479
667
– –
-4,279
668
– –
-3,059
669
– –
-121,039
670
– –
-976
671
– –
-3,260
672
– –
-15,117
673
– –
-21,346
674
– –
-25,500
675
– –
-12,292
25 26
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