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
626
– –
-507
627
– –
-209,702
628
– –
0
629
– –
-50,584
630
– –
-27,361
631
– –
-504,609
632
– –
-13,337
633
– –
-450,597
634
– –
-11,322
635
– –
-11,069
636
– –
-23,367
637
– –
-4,603
638
– –
-4,192
639
– –
-30,386
640
– –
-12,723
641
– –
-1,893
642
– –
-20,384
643
– –
-37,213
644
– –
-2,040
645
– –
-50,996
646
– –
-4,681
647
– –
-24,047
648
– –
-1,246
649
– –
-28,814
650
– –
-40,186
24 25
26
27 28