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
– –
-83,480
1627
– –
-5,976
1628
– –
-5,399
1629
– –
-14,506
1630
– –
-72,061
1631
– –
-209,838
1632
– –
-1,386
1633
– –
-6,730
1634
– –
-70,385
1635
– –
-293,097
1636
– –
-8,184
1637
– –
-131,517
1638
– –
-20,124
1639
– –
-4,530
1640
– –
-2,730
1641
– –
-31,673
1642
– –
-9,656
1643
– –
-3,071
1644
– –
-33,790
1645
– –
-19,338
1646
– –
-9,731
1647
– –
-9,747
1648
– –
-3,461
1649
– –
-25,438
1650
– –
-964
64 65
66
67 68