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
1551
– –
-6,300
1552
– –
-247,163
1553
– –
-95,906
1554
– –
-926
1555
– –
-11,000
1556
– –
-1,005,372
1557
$0 ﹤0.01%
+75,000
1558
– –
-272,392
1559
– –
-1,279,315
1560
– –
-5,801
1561
– –
-216,349
1562
– –
-1,485,000
1563
– –
-21,006
1564
– –
-14,533
1565
– –
-14,959
1566
– –
-100,000
1567
– –
-352,512
1568
– –
-548,445
1569
– –
-4,696
1570
– –
-96,542
1571
– –
-376,245
1572
– –
-501,110
1573
– –
-6,381
1574
– –
-586,900
1575
– –
-4,371
61 62
63
64 65