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
726
– –
-20,201
727
– –
-5,414
728
– –
-23,974
729
– –
-26,222
730
– –
-5,929
731
– –
-3,167
732
– –
-611
733
– –
-26,870
734
– –
-14,520
735
– –
-2,909
736
– –
-5,446
737
– –
-8,728
738
– –
-3,084,030
739
– –
-3,981
740
– –
-4,527
741
– –
-3,854
742
– –
-22,100
743
– –
-4,592
744
– –
-15,131
745
– –
-12,631
746
– –
-2,400
747
– –
-102,500
748
– –
-1,397
749
– –
-811
750
– –
-3,544
27 28 29
30
31