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
1401
– –
-2,402
1402
– –
-1,096
1403
– –
-92,766
1404
– –
-10,741
1405
– –
-4,823
1406
– –
-4,960
1407
– –
-3,794
1408
– –
-23,289
1409
– –
-2,419,315
1410
– –
-2,424
1411
– –
-5,365
1412
– –
-30,205
1413
– –
-34,428
1414
– –
-6,250
1415
– –
-2,549
1416
– –
-72,041
1417
– –
-19,089
1418
– –
-1,248
1419
– –
-6,287
1420
– –
-12,952
1421
– –
-55,774
1422
– –
-1,235
1423
– –
-16,059
1424
– –
-12,985
1425
– –
-10,000
55 56
57
58 59