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
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527
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529
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530
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531
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532
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-7,971
533
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-33,858
534
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-1,400
535
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-18,409
536
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-8,676
537
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-27,954
538
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-3,428
539
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-3,936
540
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-6,650
541
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-24,540
542
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-18,622
543
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-6,283
544
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545
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-7,126
546
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547
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-21,975
548
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-17,564
549
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-28,990
550
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-3,792
20 21
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