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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

1
+$351M
2
+$214M
3
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K 0.01%
+100,000
702
$998 0.01%
+28,321
703
$997 0.01%
10,062
-34,989
704
$995 0.01%
+100,000
705
$994 0.01%
489,449
706
$988 0.01%
364,438
-5,000
707
$982 0.01%
6,413
-1,287
708
$980 0.01%
+97,400
709
$977 0.01%
95,358
710
$974 0.01%
+2,100
711
$971 0.01%
+6,551
712
$970 0.01%
606,131
-11,791
713
$962 0.01%
13,452
-27,947
714
$961 0.01%
11,604
-32,026
715
$960 0.01%
+3,257
716
$957 0.01%
9,327
-28,951
717
$955 0.01%
11,944
718
$949 0.01%
677,719
719
$948 0.01%
18,027
-20,298
720
$944 0.01%
+15,650
721
$934 0.01%
+93,090
722
$933 0.01%
+24,000
723
$925 0.01%
+19,074
724
$924 0.01%
200,863
-30,614
725
$917 0.01%
+1,573
27 28
29
30 31