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
1476
– –
-7,582
1477
– –
-11,020
1478
– –
-5,675
1479
– –
-9,811
1480
– –
-11,330
1481
– –
-21,076
1482
– –
-4,771
1483
– –
-13,404
1484
– –
-88,653
1485
– –
-6,619
1486
– –
0
1487
– –
-6,800
1488
– –
-40,115
1489
– –
-48,619
1490
– –
-3,352
1491
– –
-17,212
1492
– –
-16,175
1493
– –
-41,306
1494
– –
-18,084
1495
– –
-28,869
1496
– –
-16,667
1497
– –
-6,000
1498
– –
-18,280
1499
– –
-3,669,575
1500
– –
-7,330
58 59
60
61 62