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
1201
– –
-30,320
1202
– –
-938,842
1203
– –
-34,836
1204
– –
-50,602
1205
– –
-674,350
1206
– –
-640,845
1207
– –
-246,992
1208
– –
-1,237,331
1209
– –
-135,000
1210
– –
-108,623
1211
– –
-1,187,734
1212
– –
-414,887
1213
– –
-315,000
1214
– –
-2,170,046
1215
– –
-5,580
1216
– –
-4,176
1217
– –
-75,843
1218
– –
-3,669
1219
– –
-11,667
1220
– –
-21,314
1221
– –
-3,773
1222
– –
-15,170
1223
– –
-31,642
1224
– –
-1,980
1225
– –
-21,745
47 48
49
50 51