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
– –
-10,367
1527
– –
-17,117
1528
– –
-2,192
1529
– –
-15,455
1530
– –
-34,813
1531
– –
-14,491
1532
– –
-13,162
1533
– –
-7,643
1534
– –
-11,693
1535
– –
-16,759
1536
– –
-131,691
1537
– –
-913,355
1538
– –
-254,570
1539
– –
-10,150
1540
– –
-1,806
1541
– –
-6,038
1542
– –
-14,512
1543
– –
-21,591
1544
– –
-18,488
1545
– –
-9,385
1546
– –
-11,058
1547
– –
-2,431
1548
– –
-28,897
1549
– –
-14,512
1550
– –
-3,459
60 61
62
63 64