MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$333M 6%
1,639,411
-119,180
2
$330M 5.96%
2,350,263
-79,775
3
$315M 5.68%
3,312,213
-345,858
4
$258M 4.66%
+2,993,513
5
$242M 4.37%
+5,488,741
6
$238M 4.29%
+5,061,723
7
$233M 4.21%
3,598,263
+902,920
8
$224M 4.04%
8,161,237
+688,608
9
$219M 3.95%
1,206,797
+107,474
10
$191M 3.45%
2,672,079
+258,761
11
$178M 3.22%
27,269,285
+2,315,047
12
$163M 2.94%
3,757,076
+268,338
13
$160M 2.89%
3,167,754
+182,276
14
$151M 2.72%
4,449,719
+378,183
15
$147M 2.65%
3,778,419
+105,152
16
$111M 2%
2,744,103
+89,403
17
$88.1M 1.59%
3,159,587
+90,058
18
$82.1M 1.48%
2,542,530
-65,423
19
$80.2M 1.45%
+2,489,194
20
$75.9M 1.37%
8,486,649
+706,500
21
$71M 1.28%
2,612,706
-478,950
22
$68.6M 1.24%
1,487,927
+26,016
23
$67.4M 1.22%
950,235
+38,200
24
$61.6M 1.11%
353,728
+34,494
25
$60.2M 1.09%
1,785,480
+167,263
1
2 3 4 5