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
751
– –
-4,491
752
– –
-5,302
753
– –
-7,569
754
– –
-17,996
755
– –
-2,493
756
– –
-18,729
757
– –
-801,324
758
– –
-29,615
759
– –
-6,008
760
– –
-10,141
761
– –
-8,604
762
– –
-3,263
763
– –
-12,225
764
– –
-14,813
765
– –
-4,029
766
– –
-6,654
767
– –
-44,745
768
– –
-4,602
769
– –
-6,229
770
– –
-6,396
771
– –
-7,293
772
– –
-21,972
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