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
676
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-6,195
677
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-6,533
678
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-9,108
679
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-3,479
680
– –
-4,279
681
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-3,059
682
– –
-121,039
683
– –
-976
684
– –
-3,260
685
– –
-12,292
686
– –
-68,510
687
– –
-8,890
688
– –
-8,029
689
– –
-7,392
690
– –
-5,309
691
– –
-4,015
692
– –
-5,461
693
– –
-3,682
694
– –
-11,352
695
– –
-2,184
696
– –
-250,000
697
– –
-22,864
698
– –
-29,561
699
– –
-3,603
700
– –
-14,767
26 27
28
29 30