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
1601
– –
-5,976
1602
– –
-5,399
1603
– –
-14,506
1604
– –
-72,061
1605
– –
-209,838
1606
– –
-1,386
1607
– –
-70,385
1608
– –
-293,097
1609
– –
-131,517
1610
– –
-20,124
1611
– –
-4,530
1612
– –
-2,730
1613
– –
-11,611
1614
– –
-5,998
1615
– –
-5,277
1616
– –
-46,075
1617
– –
-12,520
1618
– –
-1,924
1619
– –
-32,212
1620
– –
-483
1621
– –
-8,468
1622
– –
-1,469
1623
– –
-13,351
1624
– –
-69,964
1625
– –
-879
63 64
65
66 67