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
126
$797K 0.01%
+81,637
127
$795K 0.01%
+3,183
128
$792K 0.01%
+6,002
129
$792K 0.01%
+26,032
130
$791K 0.01%
+55,866
131
$789K 0.01%
+10,744
132
$778K 0.01%
+3,934
133
$771K 0.01%
6,745
+184
134
$770K 0.01%
+20,000
135
$751K 0.01%
9,703
+1,936
136
$732K 0.01%
7,423
-7,499
137
$727K 0.01%
+8,271
138
$711K 0.01%
3,567
+1,911
139
$706K 0.01%
+70,568
140
$705K 0.01%
+19,772
141
$700K 0.01%
+29,295
142
$699K 0.01%
+19,748
143
$693K 0.01%
17,362
+8,792
144
$685K 0.01%
+11,983
145
$678K 0.01%
+36,778
146
$674K 0.01%
+39,960
147
$670K 0.01%
+14,971
148
$664K 0.01%
+21,256
149
$655K 0.01%
6,943
+2,658
150
$627K 0.01%
+19,038
4 5
6
7 8