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
676
– –
-19,492
677
– –
-10,300
678
– –
-8,602
679
– –
-18,509
680
– –
-17,783
681
– –
-5,406
682
– –
-10,756
683
– –
-13,037
684
– –
-20,065
685
– –
-1,538
686
– –
-463,798
687
– –
-9,971
688
– –
-23,188
689
– –
-17,921
690
– –
-28,643
691
– –
-18,617
692
– –
-14,269
693
– –
-7,313
694
– –
-10,500
695
– –
-3,416
696
– –
-2,501
697
– –
-3,637
698
– –
-3,276
699
– –
-3,252
700
– –
0
26 27
28
29 30