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
1351
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-10,552
1352
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-150,964
1353
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-83,292
1354
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-369,415
1355
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-298,400
1356
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-169,788
1357
– –
-770,000
1358
– –
-1,000,400
1359
– –
-30,706
1360
– –
-721,023
1361
– –
-125,000
1362
– –
-506,188
1363
– –
-923,410
1364
– –
-1,076,471
1365
– –
-2,133,513
1366
– –
-7,262
1367
– –
-453,100
1368
– –
-499,994
1369
– –
-3,578,360
1370
– –
-2,288,097
1371
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-605,896
1372
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-248,363
1373
– –
-279,372
1374
– –
-679,497
1375
– –
-577,783
53 54
55
56 57