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
701
– –
-8,434
702
– –
-7,912
703
– –
-38,041
704
– –
-9,533
705
– –
-1,516
706
– –
-13,916
707
– –
-21,022
708
– –
-8,889
709
– –
-4,467
710
– –
-11,011
711
– –
-6,195
712
– –
-6,533
713
– –
-9,108
714
– –
-3,479
715
– –
-4,279
716
– –
-3,059
717
– –
-121,039
718
– –
-976
719
– –
-3,260
720
– –
-15,117
721
– –
-21,346
722
– –
-25,500
723
– –
-12,292
724
– –
-68,510
725
– –
-8,890
27 28
29
30 31