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
1651
– –
-3,335
1652
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-5,670
1653
– –
-30,391
1654
– –
-25,000
1655
– –
-6,300
1656
– –
-10,358
1657
– –
-38,724
1658
– –
-14,975
1659
– –
-16,879
1660
– –
-1,903
1661
– –
-7,938
1662
– –
-37,647
1663
– –
-19,748
1664
– –
-770,008
1665
– –
-4,806
1666
– –
-5,679
1667
– –
-7,907
1668
– –
-5,735
1669
– –
-7,712
1670
– –
-2,600
1671
– –
-64,824
1672
– –
-19,959
1673
– –
-2,706
1674
– –
-5,216
1675
– –
-12,954
65 66
67
68 69