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
1276
– –
-15,299
1277
– –
-16,667
1278
– –
-13,435
1279
– –
-15,754
1280
– –
-921
1281
– –
-6
1282
– –
-12,559
1283
– –
-473
1284
– –
-8,673
1285
– –
-200
1286
– –
-4,132
1287
– –
-9,841
1288
– –
-2,377
1289
– –
-1,007,000
1290
– –
-100,000
1291
– –
-19,009
1292
– –
-14,531
1293
– –
-136,790
1294
– –
-15,427
1295
– –
-4,215
1296
– –
-28,025
1297
– –
-612,700
1298
– –
-18,331
1299
– –
-35,000
1300
– –
-675,001
50 51
52
53 54