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
1301
– –
-5,547
1302
– –
-2,940
1303
– –
-19,583
1304
– –
-7,097
1305
– –
-78,371
1306
– –
-1,430
1307
– –
-3,048
1308
– –
-75,795
1309
– –
-20,962
1310
– –
-2,486
1311
– –
-27,795
1312
– –
-955
1313
– –
-13,310
1314
– –
-2,023
1315
– –
-3,858
1316
– –
-80,032
1317
– –
-107,400
1318
– –
-403,428
1319
– –
-11,527
1320
– –
-1,759
1321
– –
-35,106
1322
– –
-1,985
1323
– –
-7,162
1324
– –
-5,290
1325
– –
-8,175
51 52
53
54 55