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
201
$459K 0.01%
+5,668
202
$456K 0.01%
+9,724
203
$455K 0.01%
+9,935
204
$455K 0.01%
3,229
+1,591
205
$454K 0.01%
+21,154
206
$454K 0.01%
+32,801
207
$452K 0.01%
+2,179
208
$450K 0.01%
5,031
-2,779
209
$448K 0.01%
2,741
+476
210
$447K 0.01%
5,783
+2,053
211
$445K 0.01%
+1,246
212
$445K 0.01%
+6,858
213
$444K 0.01%
+8,701
214
$440K 0.01%
+2,886
215
$435K 0.01%
+3,000
216
$431K 0.01%
+6,545
217
$430K 0.01%
3,906
-28,953
218
$428K 0.01%
+21,970
219
$427K 0.01%
6,102
-9,482
220
$416K 0.01%
+5,109
221
$415K 0.01%
+5,639
222
$415K 0.01%
4,469
+2,377
223
$405K 0.01%
+13,570
224
$405K 0.01%
+5,536
225
$402K 0.01%
+11,578
7 8
9
10 11