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
726
– –
-185,000
727
– –
-39,205
728
– –
-18,442
729
– –
-25,281
730
– –
0
731
– –
-33,500
732
– –
-15,300
733
– –
0
734
– –
-4,601
735
– –
-23,363
736
– –
-30,043
737
– –
-43,677
738
– –
-24,120
739
– –
-1,205
740
– –
-144,690
741
– –
-5,827
742
– –
-43,205
743
– –
-13,214
744
– –
-9,810
745
– –
-3,140
746
– –
-8,675
747
– –
-150,000
748
– –
-30,994
749
– –
-2,682
750
– –
-2,493
27 28 29
30
31