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
$3.88B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$192M
3
+$188M
4
CELG
Celgene Corp
CELG
+$169M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$153M

Top Sells

1
+$199M
2
+$187M
3
+$175M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

Sector Composition

1 Technology 12.51%
2 Healthcare 11.78%
3 Communication Services 10.86%
4 Industrials 9.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,428
402
– –
-40,449
403
– –
-10,624
404
– –
-300,000
405
– –
-2,379
406
– –
-1,319,103
407
– –
-6,048
408
– –
-5,584
409
– –
-13,839
410
– –
-100,200
411
– –
-1,435,188
412
– –
-5,268
413
– –
-5,833
414
– –
-13,300
415
– –
-10,762
416
– –
-4,598
417
– –
-3,926
418
– –
-3,145
419
– –
-1,107
420
– –
-5,836
421
– –
-4,606
422
– –
-5,399
423
– –
-85,659
424
– –
-7,222
425
– –
-4,894
15 16
17
18 19