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
76
$5.01M 0.09%
84,116
+77,758
77
$4.84M 0.09%
32,431
+27,172
78
$4.76M 0.09%
+500,000
79
$4.72M 0.09%
+46,750
80
$4.45M 0.08%
+123,497
81
$4.38M 0.08%
61,098
+57,040
82
$3.99M 0.07%
+3,740
83
$3.97M 0.07%
29,899
-4,058
84
$3.33M 0.06%
+88,094
85
$3.1M 0.06%
4,556
86
$2.75M 0.05%
+289,253
87
$2.49M 0.05%
9,783
-26,092
88
$2.43M 0.04%
+32,462
89
$2.28M 0.04%
+94,583
90
$2.27M 0.04%
+43,180
91
$2.01M 0.04%
75,182
-24,818
92
$1.92M 0.03%
+86,837
93
$1.9M 0.03%
+30,000
94
$1.86M 0.03%
+65,198
95
$1.51M 0.03%
19,000
+5,000
96
$1.47M 0.03%
14,700
+5,840
97
$1.45M 0.03%
+13,470
98
$1.4M 0.03%
56,904
99
$1.38M 0.03%
+29,500
100
$1.34M 0.02%
+38,280
2 3
4
5 6