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
726
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-8,029
727
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-10,167
728
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729
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-4,389
730
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731
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-7,392
732
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-5,309
733
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-4,015
734
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-5,461
735
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-3,682
736
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-11,352
737
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-2,184
738
– –
-250,000
739
– –
-22,864
740
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-29,561
741
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-3,603
742
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-14,767
743
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-61,400
744
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-9,216
745
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-2,706
746
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-1,263
747
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-8,239
748
– –
-20,018
749
– –
-8,480
750
– –
-17,300
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