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
1501
– –
-43,402
1502
– –
-4,246
1503
– –
-32,412
1504
– –
-151,236
1505
– –
-26,270
1506
– –
-2,678
1507
– –
-5,694
1508
– –
-29,573
1509
– –
-6,928
1510
– –
-57,104
1511
– –
-23,564
1512
– –
-4,560
1513
– –
-1,345
1514
– –
0
1515
– –
-57,000
1516
– –
-13,270
1517
– –
-49,920
1518
– –
-17,057
1519
– –
-10,367
1520
– –
-17,117
1521
– –
-2,192
1522
– –
-15,455
1523
– –
-34,813
1524
– –
-14,491
1525
– –
-13,162
59 60
61
62 63