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
1276
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1277
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-8,702
1278
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1279
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1280
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-18,824
1281
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-260,876
1282
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-60,328
1283
– –
-11,050
1284
– –
-66,966
1285
– –
-6,097
1286
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-2,826
1287
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-20,651
1288
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-2,758
1289
– –
-135,811
1290
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-28,634
1291
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-11,411
1292
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-12,317
1293
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-6,102
1294
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-12,355
1295
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-5,328
1296
– –
-5,588
1297
– –
0
1298
– –
-53,468
1299
– –
-26,229
1300
– –
-5,832
50 51
52
53 54