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
701
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702
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703
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-6,982
704
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-31,212
705
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-39,670
706
– –
-9,579
707
– –
-4,514
708
– –
-261,200
709
– –
-27,865
710
– –
-4,659
711
– –
-13,693
712
– –
-259,391
713
– –
-185,000
714
– –
-39,205
715
– –
-18,442
716
– –
-25,281
717
– –
0
718
– –
-33,500
719
– –
-15,300
720
– –
0
721
– –
-4,601
722
– –
-23,363
723
– –
-30,043
724
– –
-43,677
725
– –
-24,120
27 28
29
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