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
1426
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1427
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-10,228
1428
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-5,000
1429
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-25,720
1430
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1431
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-1,392
1432
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-16,205
1433
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-13,265
1434
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-6,148
1435
– –
-92,374
1436
– –
-12,656
1437
– –
-3,417
1438
– –
-7,565
1439
– –
-2,085
1440
– –
-15,036
1441
– –
-667
1442
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-14,398
1443
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-4,609
1444
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-2,146
1445
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-23,729
1446
– –
-11,577
1447
– –
-8,828
1448
– –
-91,708
1449
– –
-8,964
1450
– –
-1,656
56 57
58
59 60