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
201
$643K 0.02%
+14,135
202
$637K 0.02%
+24,250
203
$637K 0.02%
53,530
+42,907
204
$636K 0.02%
33,483
+22,623
205
$634K 0.02%
+9,216
206
$633K 0.02%
44,232
+31,608
207
$626K 0.02%
500,700
208
$624K 0.02%
+8,719
209
$616K 0.02%
+20,796
210
$615K 0.02%
526
-807
211
$614K 0.02%
+6,595
212
$611K 0.02%
+9,011
213
$600K 0.02%
+14,783
214
$599K 0.02%
14,383
+9,134
215
$598K 0.02%
+25,000
216
$595K 0.02%
+10,947
217
$590K 0.02%
+25,421
218
$590K 0.02%
+437,333
219
$585K 0.02%
8,759
+1,704
220
$582K 0.02%
+7,720
221
$581K 0.02%
7,663
+4,412
222
$557K 0.01%
11,971
+799
223
$543K 0.01%
+15,174
224
$540K 0.01%
+19,313
225
$538K 0.01%
5,725
+2,509
7 8
9
10 11