MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
451
– –
-1,195
452
– –
-11,570
453
– –
-4,662
454
– –
-1,827
455
– –
0
456
– –
-5,497
457
– –
-20,000
458
– –
-46,498
459
– –
-61,500
460
– –
-8,750
461
– –
-2,570
462
– –
-100,000
463
– –
-4,847
464
– –
-3,623
465
– –
-12,715
466
– –
-79,915
467
– –
-3,152
468
– –
-52,000
469
– –
-3,500
470
– –
-284,566
471
– –
-1,977
472
– –
-7,970
473
– –
-3,668
474
– –
-10,376
475
– –
-24,250
17 18
19
20 21