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
251
$415K 0.01%
+11,643
252
$415K 0.01%
+21,272
253
$415K 0.01%
+7,259
254
$413K 0.01%
+11,570
255
$409K 0.01%
+17,016
256
$407K 0.01%
+2,593
257
$407K 0.01%
+7,020
258
$405K 0.01%
+11,622
259
$405K 0.01%
+4,477
260
$404K 0.01%
+2,956
261
$397K 0.01%
+1,977
262
$396K 0.01%
+3,384
263
$394K 0.01%
+3,489
264
$391K 0.01%
+9,016
265
$383K 0.01%
+27,537
266
$380K 0.01%
80,467
+59,364
267
$379K 0.01%
+4,847
268
$379K 0.01%
+5,346
269
$378K 0.01%
34,911
-1,737
270
$378K 0.01%
+8,889
271
$378K 0.01%
137,514
+102,397
272
$377K 0.01%
+4,242
273
$374K 0.01%
6,374
-2,064
274
$374K 0.01%
43,393
+32,221
275
$373K 0.01%
9,257
-2,416
9 10
11
12 13