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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1477
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1478
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1480
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1482
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-1,231,490
1483
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1484
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-16,175
1485
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-41,306
1486
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-18,084
1487
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-28,869
1488
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-16,667
1489
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-6,000
1490
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-18,280
1491
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-3,669,575
1492
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-7,330
1493
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-43,402
1494
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-4,246
1495
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-32,412
1496
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-8,954
1497
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-2,257
1498
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-14,766
1499
– –
-4,844
1500
– –
-69,856
58 59
60
61 62