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
751
– –
-25,557
752
– –
-4,668
753
– –
-9,192
754
– –
-620
755
– –
-12,304
756
– –
-5,440
757
– –
-10,372
758
– –
-23,091
759
– –
-43,558
760
– –
-28,324
761
– –
-19,801
762
– –
-8,053
763
– –
-16,215
764
– –
-12,962
765
– –
-18,729
766
– –
-801,324
767
– –
-29,615
768
– –
-8,148
769
– –
-6,008
770
– –
-10,141
771
– –
-8,604
772
– –
-3,263
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