MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

1
+$351M
2
+$214M
3
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.51K 0.07%
751,100
252
$7.5K 0.07%
93,205
+66,805
253
$7.42K 0.07%
734,661
+6,270
254
$7.4K 0.07%
735,166
+9,125
255
$7.37K 0.07%
738,716
+506
256
$7.31K 0.07%
722,709
257
$7.3K 0.07%
736,782
258
$7.26K 0.07%
723,248
259
$7.22K 0.07%
723,200
260
$7.21K 0.07%
721,023
+100
261
$7.19K 0.07%
700,000
262
$7.15K 0.07%
694,961
263
$7.13K 0.07%
710,228
264
$7.13K 0.07%
712,981
265
$7.12K 0.07%
711,964
266
$7.08K 0.07%
701,480
+1,480
267
$6.99K 0.07%
699,951
268
$6.89K 0.07%
158,618
-1,487
269
$6.88K 0.07%
679,550
-20,450
270
$6.81K 0.06%
668,500
271
$6.81K 0.06%
258,870
+30,988
272
$6.79K 0.06%
679,497
+1,040
273
$6.74K 0.06%
675,400
274
$6.7K 0.06%
+675,000
275
$6.7K 0.06%
+676,994
9 10
11
12 13