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
326
$256K 0.01%
+8,750
327
$255K 0.01%
+11,193
328
$255K 0.01%
+10,754
329
$254K 0.01%
+2,782
330
$251K 0.01%
+945
331
$249K 0.01%
+827
332
$247K 0.01%
2,570
-1,103
333
$245K 0.01%
3,219
-485
334
$240K 0.01%
+7,970
335
$240K 0.01%
+4,831
336
$237K 0.01%
8,527
-261,808
337
$237K 0.01%
+3,323
338
$236K 0.01%
+2,767
339
$235K 0.01%
2,803
-193
340
$233K 0.01%
+3,232
341
$230K 0.01%
+12,715
342
$230K 0.01%
+3,659
343
$226K 0.01%
+600,100
344
$225K 0.01%
737
-3,726
345
$225K 0.01%
+18,136
346
$225K 0.01%
+28,710
347
$224K 0.01%
+2,666
348
$224K 0.01%
1,479
-713
349
$224K 0.01%
+10,323
350
$222K 0.01%
+1,793
12 13
14
15 16