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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
451
– –
-5,399
452
– –
-85,659
453
– –
-13,398
454
– –
-100,200
455
– –
-13,839
456
– –
-4,000
457
– –
-6,300
458
– –
-840,800
459
– –
-50,000
460
– –
0
461
– –
-3,500
462
– –
0
463
– –
0
464
– –
-6,925
465
– –
-3,295
466
– –
-400,000
467
– –
-4,233
468
– –
-5,055
469
– –
-1,425
470
– –
-5,833
471
– –
-13,300
472
– –
-10,762
473
– –
-4,598
474
– –
-3,926
475
– –
-3,145
16 17 18
19
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