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
301
$300K 0.01%
+7,564
302
$299K 0.01%
+4,040
303
$291K 0.01%
+3,668
304
$291K 0.01%
+5,753
305
$285K 0.01%
+1,820
306
$284K 0.01%
+5,524
307
$279K 0.01%
+9,815
308
$278K 0.01%
+1,621
309
$274K 0.01%
+1,694
310
$274K 0.01%
+4,657
311
$273K 0.01%
+3,329
312
$272K 0.01%
+7,074
313
$269K 0.01%
+7,084
314
$267K 0.01%
10,591
+1,522
315
$266K 0.01%
+900,000
316
$266K 0.01%
+1,927
317
$265K 0.01%
+13,625
318
$261K 0.01%
+11,529
319
$261K 0.01%
20,252
-8,253
320
$260K 0.01%
+3,152
321
$260K 0.01%
+2,358
322
$260K 0.01%
+5,953
323
$258K 0.01%
2,360
-3,312
324
$258K 0.01%
+2,964
325
$257K 0.01%
+4,662
11 12
13
14 15