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
76
$2.98M 0.08%
+34,062
77
$2.95M 0.08%
122,589
-2,869
78
$2.75M 0.07%
105,154
-291,600
79
$2.57M 0.07%
19,000
+15,227
80
$2.39M 0.06%
+100,000
81
$2.37M 0.06%
+17,750
82
$2.33M 0.06%
+73,000
83
$2.28M 0.06%
+102,808
84
$2.16M 0.06%
27,248
-135,192
85
$1.95M 0.05%
+17,750
86
$1.9M 0.05%
13,000
+6,504
87
$1.79M 0.05%
33,000
-264,815
88
$1.78M 0.05%
+100,000
89
$1.76M 0.05%
+54,300
90
$1.76M 0.05%
+17,636
91
$1.74M 0.04%
+19,364
92
$1.7M 0.04%
53,744
+40,901
93
$1.69M 0.04%
87,115
+71,687
94
$1.65M 0.04%
37,754
+29,507
95
$1.59M 0.04%
108,412
+74,617
96
$1.58M 0.04%
146,642
+120,511
97
$1.55M 0.04%
150,000
98
$1.52M 0.04%
+17,460
99
$1.5M 0.04%
+18,719
100
$1.48M 0.04%
150,000
2 3
4
5 6