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
1401
– –
-636,820
1402
– –
-1,015,775
1403
– –
-316,467
1404
– –
-3,025,982
1405
– –
-1,020,595
1406
– –
-1,036,992
1407
– –
-190,572
1408
– –
-241,271
1409
– –
-231,900
1410
– –
-910,860
1411
– –
-80,697
1412
– –
-181,783
1413
– –
-831,663
1414
– –
-1,275,849
1415
– –
-152,135
1416
– –
-844,741
1417
– –
-412,589
1418
– –
-3,271,390
1419
– –
-805,769
1420
– –
-151,230
1421
– –
-1,144,809
1422
– –
-9,871,249
1423
– –
-124,643
1424
– –
-87,067
1425
– –
-229,955
55 56
57
58 59