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
401
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-4,598
402
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-100,200
403
– –
-13,839
404
– –
-40,449
405
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-1,435,188
406
– –
-1,211,582
407
– –
-386,310
408
– –
-763,402
409
– –
-5,268
410
– –
-983
411
– –
-5,833
412
– –
-532
413
– –
-10,762
414
– –
-3,926
415
– –
-3,145
416
– –
-1,107
417
– –
-5,836
418
– –
-4,606
419
– –
-5,399
420
– –
-85,659
421
– –
-7,222
422
– –
-4,894
423
– –
-4,027
424
– –
-488,277
425
– –
-2,962
15 16
17
18 19