MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 12.53%
2 Healthcare 11.78%
3 Communication Services 10.85%
4 Industrials 9.61%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 6.34%
9,383,411
+9,193,356
2
$235M 6.05%
+2,072,229
3
$226M 5.81%
+1,908,540
4
$213M 5.47%
1,163,748
-70,124
5
$204M 5.26%
4,430,952
-358,437
6
$204M 5.25%
4,163,856
-87,347
7
$202M 5.2%
6,385,563
-1,180,078
8
$183M 4.7%
+1,935,806
9
$160M 4.13%
594,295
+591,495
10
$145M 3.74%
3,356,051
-270,823
11
$137M 3.53%
24,257,260
-2,032,185
12
$123M 3.17%
5,314,174
-509,322
13
$104M 2.69%
+916,239
14
$97.8M 2.52%
+741,837
15
$77M 1.98%
3,089,311
-462,928
16
$75.3M 1.94%
+1,282,196
17
$73.9M 1.9%
5,500,000
18
$67.8M 1.75%
4,412,074
-500,000
19
$59.4M 1.53%
8,217,938
-1,064,739
20
$51.7M 1.33%
931,164
-84,795
21
$42.1M 1.08%
985,189
-99,305
22
$39.6M 1.02%
1,888,363
-188,940
23
$32.2M 0.83%
+1,267,567
24
$26.3M 0.68%
+2,700,000
25
$24.8M 0.64%
2,525,000
1
2 3 4 5