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
701
– –
-61,400
702
– –
-4,668
703
– –
-9,192
704
– –
-620
705
– –
-12,304
706
– –
-5,440
707
– –
-10,372
708
– –
-23,091
709
– –
-43,558
710
– –
-28,324
711
– –
-19,801
712
– –
-10,141
713
– –
-4,029
714
– –
-6,654
715
– –
-44,745
716
– –
-4,602
717
– –
-6,229
718
– –
-6,396
719
– –
-7,293
720
– –
-21,972
721
– –
-9,750
722
– –
-10,039
723
– –
-4,813
724
– –
-2,116
725
– –
-1,393
27 28
29
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