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
426
– –
-13,398
427
– –
-4,000
428
– –
-3,215
429
– –
-6,300
430
– –
-840,800
431
– –
-50,000
432
– –
0
433
– –
-3,500
434
– –
0
435
– –
0
436
– –
-15,211
437
– –
-10,476
438
– –
-12,004
439
– –
-3,428
440
– –
-40,449
441
– –
-10,624
442
– –
-300,000
443
– –
-2,379
444
– –
-1,319,103
445
– –
-6,048
446
– –
-5,358
447
– –
-24,000
448
– –
-3,473
449
– –
-1,998
450
– –
-2,565
16 17
18
19 20