MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
– –
-4,178
727
– –
-5,594
728
– –
-3,608
729
– –
-878
730
– –
-7,849
731
– –
-525,000
732
– –
-1,845
733
– –
-24,928
734
– –
-11,138
735
– –
-1,429
736
– –
-4,484
737
– –
-7,452
738
– –
-9,030
739
– –
-9,491
740
– –
-2,937
741
– –
-9,301
742
– –
-12,767
743
– –
-21,809
744
– –
-9,631
745
– –
-31,526
746
– –
-64,357
747
– –
-12,417
748
– –
-12,197
749
– –
-11,553
750
– –
-7,971
27 28 29
30
31