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
1251
– –
-4,704
1252
– –
-4,654
1253
– –
-96,000
1254
– –
-16,656
1255
– –
-6,679
1256
– –
-8,702
1257
– –
-11,289
1258
– –
-13,338
1259
– –
-80,032
1260
– –
-107,400
1261
– –
-403,428
1262
– –
-11,527
1263
– –
-1,759
1264
– –
-35,106
1265
– –
-1,985
1266
– –
-7,162
1267
– –
-5,290
1268
– –
-8,175
1269
– –
-16,131
1270
– –
-7,882
1271
– –
-117
1272
– –
-9,680
1273
– –
-10,806
1274
– –
-6,248
1275
– –
-6,748
49 50
51
52 53