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
51
$11.2M 0.2%
+1,157,097
52
$11.1M 0.2%
143,562
+140,440
53
$10.7M 0.19%
358,621
+31,494
54
$10.1M 0.18%
+94,439
55
$10M 0.18%
+100,000
56
$9.99M 0.18%
+408,191
57
$9.45M 0.17%
139,654
+123,934
58
$9.23M 0.17%
711,135
+35,000
59
$8.42M 0.15%
247,746
+16,384
60
$8.33M 0.15%
40,000
+3,393
61
$8.21M 0.15%
179,602
+36,748
62
$7.63M 0.14%
+147,949
63
$7.41M 0.13%
245,633
-4,249
64
$7.34M 0.13%
106,824
+101,714
65
$7.25M 0.13%
321,798
-488,143
66
$7.21M 0.13%
+95,000
67
$6.92M 0.13%
+175,000
68
$6.89M 0.12%
+320,001
69
$6.38M 0.12%
81,000
+10,244
70
$6.24M 0.11%
+202,586
71
$6.04M 0.11%
28,000
+26,872
72
$5.95M 0.11%
78,724
+70,301
73
$5.87M 0.11%
+182,690
74
$5.7M 0.1%
+162,137
75
$5.49M 0.1%
+48,794
1 2
3
4 5