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
1401
– –
-34,428
1402
– –
-6,250
1403
– –
-2,549
1404
– –
-72,041
1405
– –
-19,089
1406
– –
-1,248
1407
– –
-6,287
1408
– –
-8,163
1409
– –
-5,839
1410
– –
-4,067
1411
– –
-77,200
1412
– –
-277,335
1413
– –
-3,469
1414
– –
-30,537
1415
– –
-50,721
1416
– –
-123,288
1417
– –
-26,388
1418
– –
-9,152
1419
– –
-12,821
1420
– –
-65,158
1421
– –
-19,115
1422
– –
-2,300
1423
– –
-8,443
1424
– –
-15,906
1425
– –
-37,896
55 56
57
58 59