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
51
$8.8M 0.23%
1,347,066
-133,333
52
$7.89M 0.2%
97,000
-52,366
53
$7.87M 0.2%
74,150
+25,650
54
$7.83M 0.2%
+100,000
55
$7.23M 0.19%
55,013
+34,984
56
$7.14M 0.18%
+134,513
57
$7.05M 0.18%
132,836
-21,988
58
$6.02M 0.15%
+600,000
59
$5.88M 0.15%
+600,000
60
$5.83M 0.15%
+600,100
61
$5.67M 0.15%
109,628
-62,583
62
$5.17M 0.13%
500,000
63
$5.14M 0.13%
+155,000
64
$5.08M 0.13%
+52,000
65
$5.04M 0.13%
85,474
-14,526
66
$4.99M 0.13%
500,000
67
$4.95M 0.13%
+500,000
68
$4.88M 0.13%
+50,000
69
$4.8M 0.12%
4,565
+650
70
$4.52M 0.12%
288,000
-287,001
71
$4.47M 0.12%
+15,167
72
$4.33M 0.11%
+50,220
73
$4.29M 0.11%
+213,120
74
$3.37M 0.09%
102,583
-13,875
75
$3.17M 0.08%
+155,555
1 2
3
4 5