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
101
$1.47M 0.04%
61,500
-159,052
102
$1.42M 0.04%
56,904
103
$1.34M 0.03%
116,634
+82,854
104
$1.29M 0.03%
19,386
+14,040
105
$1.29M 0.03%
26,786
+4,082
106
$1.27M 0.03%
+35,656
107
$1.27M 0.03%
61,620
-99,540
108
$1.25M 0.03%
+4,180
109
$1.25M 0.03%
10,376
+8,376
110
$1.24M 0.03%
+69,480
111
$1.23M 0.03%
+1,350,000
112
$1.14M 0.03%
12,017
+8,441
113
$1.13M 0.03%
+65,685
114
$1.11M 0.03%
20,312
+15,231
115
$1.11M 0.03%
13,422
+9,372
116
$1.09M 0.03%
7,866
+2,182
117
$1.08M 0.03%
70,522
+57,800
118
$1.08M 0.03%
+10,625
119
$1.06M 0.03%
286,288
+185,599
120
$1.06M 0.03%
7,842
+5,987
121
$1.04M 0.03%
+9,549
122
$1.04M 0.03%
18,317
+13,867
123
$1.04M 0.03%
22,554
+15,289
124
$1.03M 0.03%
+55,518
125
$1.03M 0.03%
+20,000
3 4
5
6 7