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
1526
– –
-7,643
1527
– –
-11,693
1528
– –
-16,759
1529
– –
-131,691
1530
– –
-913,355
1531
– –
-254,570
1532
– –
-10,150
1533
– –
-1,806
1534
– –
-6,038
1535
– –
-14,512
1536
– –
-21,591
1537
– –
-18,488
1538
– –
-9,385
1539
– –
-11,058
1540
– –
-2,431
1541
– –
-8,954
1542
– –
-2,257
1543
– –
-14,766
1544
– –
-4,844
1545
– –
-95,906
1546
– –
-926
1547
– –
-11,000
1548
– –
-1,005,372
1549
$0 ﹤0.01%
+75,000
1550
– –
-272,392
60 61
62
63 64