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
$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
– –
-12,759
502
– –
-4,659
503
– –
-373,442
504
– –
-14,000
505
– –
-700,000
506
– –
-252,025
507
– –
-3,962,682
508
– –
-883,222
509
– –
-11,712
510
– –
-7,126
511
– –
-19,470
512
– –
-21,975
513
– –
-17,564
514
– –
-28,990
515
– –
-3,792
516
– –
-4,702
517
– –
-10,711
518
– –
-33,467
519
– –
-2,196
520
– –
-10,166
521
– –
-12,186
522
– –
-10,295
523
– –
-33,591
524
– –
-29,033
525
– –
-24,987
19 20
21
22 23