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
126
$1.02M 0.03%
+10,790
127
$1.02M 0.03%
8,575
+5,973
128
$1.02M 0.03%
4,055
+2,749
129
$1.02M 0.03%
46,498
+36,150
130
$1.02M 0.03%
+126,632
131
$1.01M 0.03%
+31,728
132
$1.01M 0.03%
+20,446
133
$984K 0.03%
26,404
+19,877
134
$980K 0.03%
56,061
+43,471
135
$980K 0.03%
+27,418
136
$976K 0.03%
27,958
-64,614
137
$975K 0.03%
5,350
-265
138
$971K 0.03%
+2,240
139
$968K 0.02%
10,602
+7,504
140
$962K 0.02%
23,698
-144,405
141
$961K 0.02%
16,768
+11,942
142
$955K 0.02%
+36,477
143
$954K 0.02%
+15,741
144
$950K 0.02%
+38,979
145
$948K 0.02%
+51,318
146
$947K 0.02%
+30,842
147
$946K 0.02%
46,010
+32,215
148
$946K 0.02%
50,911
+35,667
149
$944K 0.02%
36,797
+27,289
150
$943K 0.02%
14,905
+11,834
4 5
6
7 8