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
576
– –
-19,800
577
– –
-56,667
578
– –
-3,638
579
– –
-75,231
580
– –
-507
581
– –
-209,702
582
– –
0
583
– –
-50,584
584
– –
-27,361
585
– –
-504,609
586
– –
-9,929
587
– –
-17,191
588
– –
-898,028
589
– –
-2,358,202
590
– –
-1,299,676
591
– –
-2,352,586
592
– –
-3,411,550
593
– –
-22,984
594
– –
-4,739,786
595
– –
-10,871
596
– –
-2,168
597
– –
-146,812
598
– –
-330,000
599
– –
-5,865
600
– –
-11,904
22 23
24
25 26