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
1626
– –
-94,320
1627
– –
-15,000
1628
– –
-9,266
1629
– –
-2,048,528
1630
– –
-17,364
1631
– –
-2,886
1632
– –
-261,796
1633
– –
-11,173
1634
– –
-1,450
1635
– –
-11,483
1636
– –
-8,529
1637
– –
-37,584
1638
– –
-32,912
1639
– –
-17,956
1640
– –
-25,593
1641
– –
-2,955
1642
– –
-5,211
1643
– –
-4,429
1644
– –
-220,834
1645
– –
-287,712
1646
– –
-52,580
1647
– –
-2,109
1648
– –
-18,210
1649
– –
-21,581
1650
– –
-31,673
64 65
66
67 68