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
1201
– –
-2,062,875
1202
– –
-246,992
1203
– –
-1,237,331
1204
– –
-135,000
1205
– –
-222,022
1206
– –
-284,708
1207
– –
-1,134,333
1208
– –
-315,000
1209
– –
-2,983,359
1210
– –
-29,458
1211
– –
-2,170,046
1212
– –
-19,578
1213
– –
-108,623
1214
– –
-1,187,734
1215
– –
-414,887
1216
– –
-88,000
1217
– –
-5,594,899
1218
– –
-577,789
1219
– –
-5,344,823
1220
– –
-4,345,392
1221
– –
-35,000
1222
– –
-1,199,999
1223
– –
-2,406,138
1224
– –
-911,847
1225
– –
-724,177
47 48
49
50 51