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
1326
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-16,131
1327
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-7,882
1328
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-2,347
1329
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-9,680
1330
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-10,806
1331
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-6,248
1332
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-6,748
1333
– –
-9,612
1334
– –
-6,832
1335
– –
-4,336
1336
– –
-13,768
1337
– –
-15,299
1338
– –
-16,667
1339
– –
-13,435
1340
– –
-15,754
1341
– –
-20,000
1342
– –
-494,007
1343
– –
-921
1344
– –
-6
1345
– –
-200
1346
– –
-4,132
1347
– –
-9,841
1348
– –
-2,377
1349
– –
-1,007,000
1350
– –
-100,000
52 53
54
55 56