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
101
$1.33M 0.02%
11,951
+6,798
102
$1.29M 0.02%
31,781
-55,798
103
$1.28M 0.02%
24,086
+14,963
104
$1.27M 0.02%
14,494
-2,331
105
$1.17M 0.02%
4,008
+2,829
106
$1.13M 0.02%
+62,446
107
$1.11M 0.02%
4,170
+3,184
108
$1.07M 0.02%
23,263
+5,941
109
$1.07M 0.02%
9,584
+1,365
110
$1.05M 0.02%
4,902
+359
111
$1.02M 0.02%
14,822
-2,111
112
$978K 0.02%
3,060
+2,368
113
$964K 0.02%
21,326
+5,452
114
$934K 0.02%
+8,279
115
$887K 0.02%
+12,252
116
$885K 0.02%
+28,260
117
$878K 0.02%
+27,207
118
$846K 0.02%
+13,642
119
$846K 0.02%
7,243
+5
120
$836K 0.02%
+18,441
121
$833K 0.02%
+5,734
122
$832K 0.02%
+16,755
123
$832K 0.02%
+16,128
124
$822K 0.01%
+27,915
125
$799K 0.01%
+1,955
3 4
5
6 7