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
801
$644 0.01%
+6,813
802
$638 0.01%
+15,000
803
$637 0.01%
+14,312
804
$633 0.01%
+64,189
805
$632 0.01%
61,204
-2,747
806
$623 0.01%
+6,335
807
$621 0.01%
1,930
-593
808
$621 0.01%
+62,004
809
$621 0.01%
+63,794
810
$617 0.01%
+5,617
811
$617 0.01%
+62,415
812
$612 0.01%
+4,824
813
$611 0.01%
+119,317
814
$611 0.01%
+14,047
815
$611 0.01%
+30,000
816
$610 0.01%
+8,028
817
$609 0.01%
9,022
+1,211
818
$603 0.01%
+4,119
819
$603 0.01%
+13,855
820
$601 0.01%
+61,566
821
$594 0.01%
350,652
822
$584 0.01%
267
-483
823
$582 0.01%
+543,945
824
$579 0.01%
+59,000
825
$568 0.01%
+6,454
31 32
33
34 35