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
1301
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-1,229
1302
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-11,982
1303
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-624,156
1304
– –
-173,000
1305
– –
-294,271
1306
– –
-347,462
1307
– –
-42,105
1308
– –
-152,792
1309
– –
-601,200
1310
– –
-195,090
1311
– –
-20,000
1312
– –
-494,007
1313
– –
-320,248
1314
– –
-368,246
1315
– –
-1,343
1316
– –
-5,203
1317
– –
-106,958
1318
– –
-174,938
1319
– –
-291,490
1320
– –
-11,011
1321
– –
-83,304
1322
– –
-52,624
1323
– –
-266,450
1324
– –
-363,662
1325
– –
-600,000
51 52
53
54 55