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
701
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702
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703
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704
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-3,642
705
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-9,614
706
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-24,020
707
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-6,021
708
– –
-6,826
709
– –
-8,334
710
– –
-4,389
711
– –
-4,170
712
– –
-7,392
713
– –
-5,309
714
– –
-4,015
715
– –
-5,461
716
– –
-3,682
717
– –
-11,352
718
– –
-2,184
719
– –
-250,000
720
– –
-22,864
721
– –
-29,561
722
– –
-3,603
723
– –
-14,767
724
– –
-61,400
725
– –
-9,216
27 28
29
30 31