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
1376
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-688,684
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-323,917
1383
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-79,132
1384
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-584,086
1385
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-500,329
1386
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-2,512,175
1387
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-81,542
1388
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-164,174
1389
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-328,348
1390
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-470,790
1391
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-225,130
1392
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-695,690
1393
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-476,815
1394
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-233,824
1395
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-759,372
1396
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-333,324
1397
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-598,784
1398
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-263,084
1399
– –
-1,455,982
1400
– –
-467,894
54 55
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