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
1176
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-10,000
1177
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-1,261,800
1178
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-2,013,100
1179
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-70,234
1180
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-781,067
1181
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-170,283
1182
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-200,701
1183
– –
-432,100
1184
– –
-30,320
1185
– –
-38,650
1186
– –
-2,166,127
1187
– –
-71,914
1188
– –
-938,842
1189
– –
-34,836
1190
– –
-50,602
1191
– –
-113,400
1192
– –
-39,725
1193
– –
-674,350
1194
– –
-640,845
1195
– –
-674,345
1196
– –
-24,112
1197
– –
-103,006
1198
– –
-125,000
1199
– –
-17,376
1200
– –
-18,404
46 47
48
49 50