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MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
426
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427
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428
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429
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-9,446,896
430
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431
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-2,016,423
432
– –
-2,594,786
433
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-2,285,436
434
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-2,219,044
435
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-13,531
436
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-1,379,798
437
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-89,947
438
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-234,274
439
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-3,670,496
440
– –
-346,912
441
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-386,310
442
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-763,402
443
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-120,369
444
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-9,326
445
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-13,467,808
446
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-89,736
447
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-1,142,590
448
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-5,584
449
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-5,268
450
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-983
16 17
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