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
$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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1177
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-4,822
1178
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1179
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1180
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1181
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-8,534
1182
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-14,577
1183
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-2,656
1184
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-3,385
1185
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-362,332
1186
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-1,087,900
1187
– –
-6,347
1188
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-812,000
1189
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-194,299
1190
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-111,058
1191
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-21,136
1192
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-745,090
1193
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1194
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-648,800
1195
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-418,590
1196
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-1,000,000
1197
– –
-1,078,000
1198
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-1,261,800
1199
– –
-70,234
1200
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-170,283
46 47
48
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