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
376
$112K ﹤0.01%
+10,655
377
$110K ﹤0.01%
+36,278
378
$86K ﹤0.01%
18,383
+7,021
379
$86K ﹤0.01%
75,000
380
$85K ﹤0.01%
+11,682
381
$84K ﹤0.01%
18,712
+7,542
382
$83K ﹤0.01%
+15,263
383
$81K ﹤0.01%
+11,748
384
$65K ﹤0.01%
13,646
+2,483
385
$63K ﹤0.01%
+10,447
386
$45K ﹤0.01%
167,200
+41,400
387
$42K ﹤0.01%
+15,241
388
$40K ﹤0.01%
+75,000
389
$37K ﹤0.01%
+44,179
390
$32K ﹤0.01%
+16,110
391
$4K ﹤0.01%
+13,200
392
– –
-3,473
393
– –
-1,998
394
– –
-2,565
395
– –
-4,803
396
– –
-2,356,774
397
– –
-14,997
398
– –
-15,000
399
– –
-52,688
400
– –
-56,750
14 15
16
17 18