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
$5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$154M
3
+$143M
4
DATA
Tableau Software, Inc.
DATA
+$137M
5
AGN
Allergan plc
AGN
+$132M

Top Sells

1
+$204M
2
+$202M
3
+$145M
4
BEL
Belmond Ltd.
BEL
+$77M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$75.3M

Sector Composition

1 Industrials 16.11%
2 Technology 15.75%
3 Healthcare 15.44%
4 Consumer Discretionary 9.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$102K ﹤0.01%
107,708
+63,529
402
$89K ﹤0.01%
37,679
-99,835
403
$85K ﹤0.01%
+13,080
404
$85K ﹤0.01%
+8,209
405
$76K ﹤0.01%
17,868
+6,120
406
$74K ﹤0.01%
12,984
+2,537
407
$74K ﹤0.01%
15,695
-3,017
408
$68K ﹤0.01%
17,693
+4,047
409
$62K ﹤0.01%
19,485
+1,102
410
$56K ﹤0.01%
11,682
411
$47K ﹤0.01%
88,000
+13,000
412
$47K ﹤0.01%
167,200
413
$46K ﹤0.01%
144,600
+131,400
414
$35K ﹤0.01%
+50,000
415
– –
-61,500
416
– –
-11,193
417
– –
-7,084
418
– –
-42,233
419
– –
-25,000
420
– –
-11,412
421
– –
-2,767
422
– –
-102,808
423
– –
-9,491
424
– –
-20,796
425
– –
-7,259
15 16
17
18 19