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
$5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$189M
3
+$173M
4
AGN
Allergan plc
AGN
+$160M
5
CZR
Caesars Entertainment Corporation
CZR
+$156M

Top Sells

1
+$204M
2
+$202M
3
+$145M
4
BEL
Belmond Ltd.
BEL
+$77M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$75.3M

Sector Composition

1 Industrials 16.09%
2 Technology 15.77%
3 Healthcare 15.44%
4 Consumer Discretionary 9.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.02%
54,477
-11,208
227
$745K 0.01%
18,470
+3,687
228
$741K 0.01%
25,984
-27,760
229
$738K 0.01%
10,384
+1,665
230
$730K 0.01%
22,921
+1,699
231
$729K 0.01%
+20,000
232
$718K 0.01%
+15,648
233
$711K 0.01%
3,335
234
$695K 0.01%
17,668
-730
235
$689K 0.01%
+9,126
236
$688K 0.01%
4,792
+803
237
$688K 0.01%
53,069
+36,766
238
$684K 0.01%
33,193
+9,145
239
$678K 0.01%
31,582
+14,566
240
$672K 0.01%
+9,070
241
$669K 0.01%
4,339
+431
242
$656K 0.01%
10,291
-656
243
$655K 0.01%
82,819
+29,289
244
$648K 0.01%
29,469
-93,120
245
$648K 0.01%
500,700
246
$645K 0.01%
+12,815
247
$641K 0.01%
+50,000
248
$634K 0.01%
+3,086
249
$633K 0.01%
36,625
+3,142
250
$630K 0.01%
1,899
-232
8 9
10
11 12