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
1476
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1477
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0
1478
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1479
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-3,907
1480
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1481
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-30,000
1482
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-227,300
1483
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-7,132
1484
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-18,824
1485
– –
-260,876
1486
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-60,328
1487
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-11,050
1488
– –
-66,966
1489
– –
-6,097
1490
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-12,355
1491
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-5,328
1492
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-5,588
1493
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0
1494
– –
-53,468
1495
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-26,229
1496
– –
-5,832
1497
– –
-5,547
1498
– –
-2,940
1499
– –
-19,583
1500
– –
-7,097
57 58 59
60
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