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
1226
– –
-3,748,113
1227
– –
-350,889
1228
– –
-1,823,843
1229
– –
-17,232
1230
– –
-24,544
1231
– –
-211,909
1232
– –
-17,507
1233
– –
-21,075
1234
– –
-10,231
1235
– –
-5,580
1236
– –
-23,377
1237
– –
-26,388
1238
– –
-16,205
1239
– –
-13,265
1240
– –
-52,453
1241
– –
-3,554
1242
– –
-1,094
1243
– –
-12,559
1244
– –
-473
1245
– –
-8,673
1246
– –
-4,753
1247
– –
-7,353
1248
– –
-15,054
1249
– –
-22,265
1250
– –
-3,038
48 49
50
51 52