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
326
$338K 0.01%
+6,812
327
$337K 0.01%
+2,323
328
$335K 0.01%
+3,099
329
$329K 0.01%
+3,496
330
$326K 0.01%
+15,833
331
$325K 0.01%
+500,000
332
$324K 0.01%
+5,782
333
$314K 0.01%
+50,000
334
$311K 0.01%
+2,858
335
$301K 0.01%
+3,965
336
$299K 0.01%
+48,920
337
$299K 0.01%
7,231
-3,004
338
$298K 0.01%
+3,842
339
$296K 0.01%
+3,554
340
$295K 0.01%
10,800
+1,827
341
$291K 0.01%
7,298
-1,024
342
$290K 0.01%
4,965
-7,729
343
$288K 0.01%
3,701
344
$287K 0.01%
7,817
-3,681
345
$285K 0.01%
+2,187
346
$284K 0.01%
+7,716
347
$283K 0.01%
333,331
348
$282K 0.01%
900,000
349
$278K 0.01%
+8,376
350
$277K 0.01%
+24,104
12 13
14
15 16