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
501
– –
-30,535
502
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-16,068
503
– –
-2,289
504
– –
-9,464
505
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-4,484
506
– –
-7,452
507
– –
-9,030
508
– –
-9,491
509
– –
-2,937
510
– –
-9,301
511
– –
-12,767
512
– –
-21,809
513
– –
-9,631
514
– –
-5,940
515
– –
-15,385
516
– –
-31,526
517
– –
-64,357
518
– –
-2,308
519
– –
-5,267
520
– –
-31,851
521
– –
-10,082
522
– –
-56,316
523
– –
-3,189
524
– –
-13,181
525
– –
-13,376
19 20
21
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