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
1426
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-156,946
1427
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-500,869
1428
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-265,164
1429
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-658,122
1430
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-89,838
1431
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-20,000
1432
– –
-12,499
1433
– –
-207,675
1434
– –
-2,397,449
1435
– –
-856,656
1436
– –
-278,852
1437
– –
-174,387
1438
– –
-693,495
1439
– –
-216,259
1440
– –
-1,076,415
1441
– –
-100,000
1442
– –
-179,091
1443
– –
-1,177,139
1444
– –
-213,257
1445
– –
-2,898,067
1446
– –
-1,400,000
1447
– –
-1,756,680
1448
– –
-2,212,559
1449
– –
-571,716
1450
– –
-9,567
56 57
58
59 60