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
$9.95B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$141M
3
+$114M
4
VG
Vonage Holdings Corporation
VG
+$111M
5
VNE
Veoneer, Inc.
VNE
+$73.4M

Top Sells

1
+$172M
2
+$167M
3
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-647,405
1327
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-48,949
1328
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-15,046
1329
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-4,108
1330
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-676,994
1331
– –
-409,761
1332
– –
-300,000
1333
– –
-16,202
1334
– –
-286,764
1335
– –
-867,292
1336
– –
-12,697
1337
– –
-442,393
1338
– –
-587,800
1339
– –
-340,774
1340
– –
-428,903
1341
– –
-734,661
1342
– –
-382,758
1343
– –
-18,452
1344
– –
-20,000
1345
– –
-428,400
1346
– –
-310,000
1347
– –
-1,334,079
1348
– –
-538,089
1349
– –
-90,999
1350
– –
-138,400
52 53
54
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