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
1451
– –
-8,443
1452
– –
-15,906
1453
– –
-37,896
1454
– –
-202,045
1455
– –
-10,228
1456
– –
-5,000
1457
– –
-25,720
1458
– –
-1,458
1459
– –
-1,392
1460
– –
-6,148
1461
– –
-92,374
1462
– –
-12,656
1463
– –
-3,417
1464
– –
-7,565
1465
– –
-2,085
1466
– –
-15,036
1467
– –
-667
1468
– –
-14,398
1469
– –
-4,609
1470
– –
-2,146
1471
– –
-23,729
1472
– –
-11,577
1473
– –
-8,828
1474
– –
-91,708
1475
– –
-8,964
57 58
59
60 61