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
176
$776K 0.02%
68,524
+50,820
177
$773K 0.02%
+11,072
178
$756K 0.02%
125,128
+111,407
179
$755K 0.02%
+14,952
180
$750K 0.02%
526,564
+26,566
181
$749K 0.02%
+1,823
182
$726K 0.02%
+4,523
183
$726K 0.02%
+3,819
184
$698K 0.02%
+55,295
185
$698K 0.02%
+11,969
186
$694K 0.02%
+9,982
187
$693K 0.02%
+6,205
188
$690K 0.02%
12,694
+3,714
189
$690K 0.02%
5,680
+2,506
190
$682K 0.02%
79,915
+57,094
191
$681K 0.02%
13,029
-821
192
$678K 0.02%
24,150
+15,969
193
$673K 0.02%
+25,000
194
$673K 0.02%
+11,986
195
$670K 0.02%
3,335
196
$670K 0.02%
+10,773
197
$666K 0.02%
+3,908
198
$664K 0.02%
10,215
-33,529
199
$656K 0.02%
+9,727
200
$652K 0.02%
+21,990
6 7
8
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