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
451
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-24,000
452
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-3,473
453
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-1,998
454
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-2,565
455
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-4,803
456
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-2,356,774
457
– –
-14,997
458
– –
-15,000
459
– –
-52,688
460
– –
-56,750
461
– –
-900,000
462
– –
-84,473
463
– –
-165,000
464
– –
-455,000
465
– –
-500,000
466
– –
-2,700,000
467
– –
-600,100
468
– –
-36,170
469
– –
-1,211,582
470
– –
-1,873,846
471
– –
-129,996
472
– –
-2,021,295
473
– –
-2,967,320
474
– –
-9,446,896
475
– –
-283,064
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