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
1326
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-686,423
1327
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-2,166,127
1328
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-71,914
1329
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-113,400
1330
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-39,725
1331
– –
-24,112
1332
– –
-103,006
1333
– –
-125,000
1334
– –
-17,376
1335
– –
-1,355,462
1336
– –
-18,404
1337
– –
-2,062,875
1338
– –
-222,022
1339
– –
-284,708
1340
– –
-19,578
1341
– –
-88,000
1342
– –
-1,134,333
1343
– –
-2,983,359
1344
– –
-29,458
1345
– –
-5,594,899
1346
– –
-577,789
1347
– –
-5,344,823
1348
– –
-4,345,392
1349
– –
-35,000
1350
– –
-1,199,999
52 53
54
55 56