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
1351
– –
-19,009
1352
– –
-14,531
1353
– –
-136,790
1354
– –
-15,427
1355
– –
-4,215
1356
– –
-28,025
1357
– –
-612,700
1358
– –
-18,331
1359
– –
-35,000
1360
– –
-675,001
1361
– –
-1,229
1362
– –
-11,982
1363
– –
-624,156
1364
– –
-173,000
1365
– –
-294,271
1366
– –
-347,462
1367
– –
-42,105
1368
– –
-152,792
1369
– –
-601,200
1370
– –
-195,090
1371
– –
-320,248
1372
– –
-368,246
1373
– –
-1,343
1374
– –
-5,203
1375
– –
-21,887
53 54
55
56 57