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
151
$942K 0.02%
21,222
+16,064
152
$942K 0.02%
+23,381
153
$936K 0.02%
48,096
+38,093
154
$926K 0.02%
23,412
+11,100
155
$915K 0.02%
+10,028
156
$913K 0.02%
+20,879
157
$912K 0.02%
103,337
+79,533
158
$890K 0.02%
12,536
+8,442
159
$879K 0.02%
23,854
+18,183
160
$878K 0.02%
55,235
+38,816
161
$876K 0.02%
+1,430
162
$874K 0.02%
64,536
+48,012
163
$873K 0.02%
24,048
+17,049
164
$867K 0.02%
+23,217
165
$866K 0.02%
+6,472
166
$860K 0.02%
+8,843
167
$853K 0.02%
74,725
+61,650
168
$838K 0.02%
2,131
+1,247
169
$837K 0.02%
87,713
+62,410
170
$833K 0.02%
2,525,000
171
$832K 0.02%
+22,037
172
$820K 0.02%
+10,850
173
$817K 0.02%
+18,398
174
$813K 0.02%
+17,856
175
$804K 0.02%
+4,626
5 6
7
8 9