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
726
– –
-2,706
727
– –
-1,263
728
– –
-7,874
729
– –
-8,239
730
– –
-20,018
731
– –
-8,480
732
– –
-17,300
733
– –
-25,557
734
– –
-4,668
735
– –
-9,192
736
– –
-620
737
– –
-12,304
738
– –
-5,440
739
– –
-10,372
740
– –
-23,091
741
– –
-43,558
742
– –
-28,324
743
– –
-19,801
744
– –
-8,053
745
– –
-16,215
746
– –
-12,962
747
– –
-61,929
748
– –
-7,207
749
– –
-153,754
750
– –
-15,000
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