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
301
$435K 0.01%
+16,340
302
$433K 0.01%
+10,769
303
$432K 0.01%
+5,000
304
$432K 0.01%
10,014
+757
305
$413K 0.01%
2,837
+244
306
$413K 0.01%
550,000
307
$409K 0.01%
22,518
-3,340
308
$399K 0.01%
+525,000
309
$396K 0.01%
+4,717
310
$391K 0.01%
4,430
-14,934
311
$384K 0.01%
1,227
-596
312
$381K 0.01%
4,630
+1,827
313
$381K 0.01%
+24,000
314
$378K 0.01%
+2,237
315
$376K 0.01%
36,340
+1,429
316
$372K 0.01%
600,100
317
$371K 0.01%
+11,333
318
$370K 0.01%
5,016
+1,797
319
$363K 0.01%
36,351
+16,099
320
$362K 0.01%
+7,782
321
$361K 0.01%
15,962
+5,208
322
$356K 0.01%
+3,804
323
$353K 0.01%
2,019
-1,800
324
$350K 0.01%
+500,000
325
$340K 0.01%
+5,330
11 12
13
14 15