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
1676
– –
-81,580
1677
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-10,557
1678
– –
-1,741
1679
– –
-7,337
1680
– –
-4,473
1681
– –
-5,146
1682
– –
-7,000
1683
– –
-2,758
1684
– –
-8,553
1685
– –
-7,204
1686
– –
-2,058
1687
– –
-1,097
1688
– –
-10,168
1689
– –
-20,000
1690
– –
-100,000
1691
– –
-6,216
1692
– –
-15,707
1693
– –
-86,259
1694
– –
-1,304
1695
– –
-917
1696
– –
-10,580
1697
– –
-1,580,439
1698
– –
-10,166
1699
– –
-18,500
1700
– –
-2,960
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