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
276
$519K 0.01%
25,014
+14,691
277
$518K 0.01%
+26,055
278
$517K 0.01%
4,625
-6,000
279
$516K 0.01%
+25,000
280
$511K 0.01%
9,110
-3,919
281
$506K 0.01%
43,585
+6,727
282
$505K 0.01%
101,721
+32,700
283
$502K 0.01%
+19,224
284
$502K 0.01%
+6,489
285
$501K 0.01%
2,507
+958
286
$496K 0.01%
+11,794
287
$495K 0.01%
+50,000
288
$486K 0.01%
38,097
-6,135
289
$484K 0.01%
+6,056
290
$483K 0.01%
+12,000
291
$483K 0.01%
+3,983
292
$481K 0.01%
+8,178
293
$481K 0.01%
+7,587
294
$459K 0.01%
+14,520
295
$456K 0.01%
+4,672
296
$455K 0.01%
8,464
-11,848
297
$453K 0.01%
+8,584
298
$449K 0.01%
3,094
+2,130
299
$441K 0.01%
+2,666
300
$441K 0.01%
+16,242
10 11
12
13 14