MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$242M
2
+$235M
3
+$226M
4
CELG
Celgene Corp
CELG
+$183M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$160M

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
226
$537K 0.01%
2,173
+1,056
227
$519K 0.01%
+13,324
228
$516K 0.01%
+3,989
229
$500K 0.01%
25,858
+16,317
230
$496K 0.01%
+37,828
231
$494K 0.01%
35,700
+24,134
232
$493K 0.01%
+1,827
233
$491K 0.01%
+3,617
234
$491K 0.01%
+26,665
235
$484K 0.01%
+5,920
236
$479K 0.01%
8,846
+138
237
$479K 0.01%
10,235
-12,551
238
$476K 0.01%
69,021
+58,041
239
$476K 0.01%
4,523
+450
240
$475K 0.01%
+36,858
241
$469K 0.01%
3,639
+1,382
242
$467K 0.01%
2,760
-3,808
243
$460K 0.01%
+3,242
244
$441K 0.01%
+16,312
245
$440K 0.01%
+9,115
246
$437K 0.01%
+6,160
247
$435K 0.01%
+9,368
248
$431K 0.01%
+11,498
249
$430K 0.01%
+1,000,000
250
$427K 0.01%
+2,669
8 9
10
11 12