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
26
$23.9M 0.62%
1,419,405
-557,192
27
$23.4M 0.6%
728,655
+492,885
28
$23.1M 0.59%
+948,416
29
$18.1M 0.47%
+1,800,000
30
$17.5M 0.45%
+1,750,000
31
$17.1M 0.44%
106,050
+37,306
32
$15.7M 0.4%
13,275
+650
33
$15.6M 0.4%
385,000
+193,000
34
$14.8M 0.38%
1,500,000
35
$14.8M 0.38%
60,539
-9,820
36
$14.7M 0.38%
161,084
-66,904
37
$14.2M 0.36%
+397,627
38
$13M 0.33%
+1,133,043
39
$12.8M 0.33%
+86,667
40
$12.7M 0.33%
108,534
+15,735
41
$12.1M 0.31%
+1,200,000
42
$11.6M 0.3%
284,566
-2,754,966
43
$10.9M 0.28%
1,100,000
44
$10.5M 0.27%
+1,050,000
45
$10M 0.26%
+1,000,000
46
$9.99M 0.26%
+1,000,000
47
$9.86M 0.25%
+1,000,000
48
$9.83M 0.25%
1,000,000
49
$9.81M 0.25%
2,989,899
+239,900
50
$8.86M 0.23%
+30,000
1
2
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