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
151
$625K 0.01%
18,943
-21,050
152
$622K 0.01%
36,202
+23,221
153
$620K 0.01%
+13,639
154
$602K 0.01%
+8,401
155
$587K 0.01%
+15,609
156
$584K 0.01%
10,823
+1,687
157
$580K 0.01%
20,286
-13,353
158
$578K 0.01%
+30,983
159
$566K 0.01%
5,912
-3,392
160
$565K 0.01%
47,204
+15,192
161
$565K 0.01%
+21,103
162
$565K 0.01%
+11,444
163
$560K 0.01%
+10,662
164
$559K 0.01%
+2,041
165
$557K 0.01%
9,228
-5,167
166
$557K 0.01%
11,140
+1,339
167
$548K 0.01%
+12,930
168
$543K 0.01%
18,837
-1,000
169
$542K 0.01%
+2,006
170
$542K 0.01%
+8,400
171
$538K 0.01%
15,885
+10,071
172
$537K 0.01%
4,925
+42
173
$536K 0.01%
+3,569
174
$531K 0.01%
8,408
-1,853
175
$530K 0.01%
+16,050
5 6
7
8 9