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
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1452
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1453
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1454
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1455
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1457
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1458
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-5,504
1459
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-7,582
1460
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-11,020
1461
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-5,675
1462
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-9,811
1463
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-11,330
1464
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-21,076
1465
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-4,771
1466
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-13,404
1467
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1468
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1469
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0
1470
– –
-6,800
1471
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-40,115
1472
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-48,619
1473
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1474
– –
-15,000
1475
– –
-10,394
57 58
59
60 61