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
176
$525K 0.01%
+10,450
177
$525K 0.01%
+25,988
178
$524K 0.01%
+34,921
179
$521K 0.01%
+29,128
180
$517K 0.01%
+4,138
181
$515K 0.01%
5,243
+2,873
182
$514K 0.01%
+27,569
183
$512K 0.01%
+34,351
184
$509K 0.01%
+6,359
185
$501K 0.01%
+6,654
186
$499K 0.01%
+29,152
187
$499K 0.01%
+4,696
188
$492K 0.01%
+3,598
189
$488K 0.01%
+2,680
190
$481K 0.01%
+11,168
191
$474K 0.01%
+10,262
192
$474K 0.01%
+11,503
193
$471K 0.01%
+31,605
194
$470K 0.01%
+1,201
195
$467K 0.01%
+3,585
196
$466K 0.01%
+18,101
197
$466K 0.01%
+2,193
198
$461K 0.01%
+13,480
199
$460K 0.01%
9,461
+3,222
200
$459K 0.01%
65,400
-9,360
6 7
8
9 10