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
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-1,205
727
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728
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-5,827
729
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-43,205
730
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-13,214
731
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-9,810
732
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-3,140
733
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-8,675
734
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-150,000
735
– –
-30,994
736
– –
-2,528
737
– –
-2,493
738
– –
-17,842
739
– –
-960
740
– –
-4,565
741
– –
-29,413
742
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-4,178
743
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-5,594
744
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-3,608
745
– –
-878
746
– –
-7,849
747
– –
-525,000
748
– –
-1,845
749
– –
-24,928
750
– –
-11,138
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