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
1251
– –
-18,842
1252
– –
-11,079
1253
– –
-8,745
1254
– –
-63,789
1255
– –
-42,820
1256
– –
-46,843
1257
– –
-12,009
1258
– –
-11,691
1259
– –
-23,236
1260
– –
-7,407
1261
– –
-17,109
1262
– –
0
1263
– –
-44,388
1264
– –
-3,907
1265
– –
-14,273
1266
– –
-30,000
1267
– –
-227,300
1268
– –
-213,964
1269
– –
-15,166
1270
– –
-1,793
1271
– –
-2,347
1272
– –
-4,704
1273
– –
-4,654
1274
– –
-96,000
1275
– –
-16,656
49 50
51
52 53