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
351
$217K 0.01%
+3,162
352
$216K 0.01%
+3,763
353
$216K 0.01%
+600,000
354
$212K 0.01%
+4,453
355
$212K 0.01%
+16,303
356
$210K 0.01%
+9,491
357
$209K 0.01%
+1,709
358
$209K 0.01%
+1,459
359
$205K 0.01%
+2,064
360
$205K 0.01%
+1,970
361
$204K 0.01%
+4,193
362
$203K 0.01%
+20,674
363
$203K 0.01%
+4,100
364
$201K 0.01%
+14,219
365
$195K 0.01%
+55,347
366
$191K ﹤0.01%
+21,703
367
$180K ﹤0.01%
+24,760
368
$180K ﹤0.01%
+42,233
369
$166K ﹤0.01%
+964
370
$165K ﹤0.01%
+213
371
$161K ﹤0.01%
+375,000
372
$152K ﹤0.01%
+455,000
373
$150K ﹤0.01%
+11,412
374
$138K ﹤0.01%
500,000
375
$131K ﹤0.01%
182,100
+12,000
13 14
15
16 17