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
426
– –
-7,259
427
– –
-80,467
428
– –
-4,453
429
– –
-1,000,000
430
– –
-18,603
431
– –
-37,828
432
– –
-600,000
433
– –
-1,800,000
434
– –
-1,050,000
435
– –
-1,200,000
436
– –
-6,915
437
– –
-1,000,000
438
– –
-15,241
439
– –
-55,347
440
– –
-9,815
441
– –
-2,964
442
– –
-36,278
443
– –
-5,953
444
– –
-48,096
445
– –
-182,100
446
– –
-948,416
447
– –
-1,282,196
448
– –
-43,393
449
– –
-931,164
450
– –
-1,267,567
16 17
18
19 20