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
1426
– –
-1,000
1427
– –
-8,542
1428
– –
-8,163
1429
– –
-5,839
1430
– –
-4,067
1431
– –
-77,200
1432
– –
-277,335
1433
– –
-3,469
1434
– –
-30,537
1435
– –
-50,721
1436
– –
-123,288
1437
– –
-37,240
1438
– –
-3,198
1439
– –
-4,822
1440
– –
-17,891
1441
– –
-17,588
1442
– –
-8,534
1443
– –
-14,577
1444
– –
-2,656
1445
– –
-3,385
1446
– –
-9,152
1447
– –
-12,821
1448
– –
-65,158
1449
– –
-19,115
1450
– –
-2,300
56 57
58
59 60