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
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454
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455
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457
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-300,000
458
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459
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-1,319,103
460
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-6,048
461
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-5,358
462
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-24,000
463
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-900,000
464
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-165,000
465
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-455,000
466
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-500,000
467
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-2,700,000
468
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469
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470
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-1,873,846
471
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-129,996
472
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-2,021,295
473
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-2,967,320
474
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-9,446,896
475
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-283,064
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