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
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$211M
3
+$191M
4
SHPG
Shire pic
SHPG
+$177M
5
VVC
Vectren Corporation
VVC
+$166M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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478
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479
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-22,984
480
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-4,739,786
481
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-4,032,537
482
– –
-5,581,876
483
– –
-5,701,257
484
– –
-10,266
485
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-5,452
486
– –
-71,726
487
– –
-10,871
488
– –
-5,589
489
– –
-491,772
490
– –
-345,141
491
– –
-9,159
492
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-53,602
493
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-15,347
494
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-2,168
495
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-146,812
496
– –
-330,000
497
– –
-5,865
498
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-11,904
499
– –
-12,417
500
– –
-12,338
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