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
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-548,445
1577
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-4,696
1578
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-96,542
1579
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-376,245
1580
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-6,730
1581
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-2,706
1582
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-5,216
1583
– –
-12,954
1584
– –
-81,580
1585
– –
-499,994
1586
– –
-3,578,360
1587
– –
-143,934
1588
– –
-25,278
1589
– –
-2,140,896
1590
– –
-12,856
1591
– –
-109,971
1592
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-34,322
1593
– –
-9,770
1594
– –
-23,457
1595
– –
-22,793
1596
– –
-22,500
1597
– –
-33,200
1598
– –
-49,494
1599
– –
-105,021
1600
– –
-83,480
62 63
64
65 66