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
1576
– –
-50,731
1577
– –
-500,000
1578
$0 ﹤0.01%
+93,750
1579
– –
-109,971
1580
– –
-34,322
1581
– –
-12,856
1582
– –
-11,611
1583
– –
-5,998
1584
– –
-5,277
1585
– –
-46,075
1586
– –
-12,520
1587
– –
-1,924
1588
– –
-32,212
1589
– –
-483
1590
– –
-8,468
1591
– –
-1,469
1592
– –
-13,351
1593
– –
-69,964
1594
– –
-879
1595
– –
-94,320
1596
– –
-15,000
1597
– –
-9,266
1598
– –
-2,048,528
1599
– –
-17,364
1600
– –
-2,886
62 63
64
65 66