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
351
$275K 0.01%
+4,833
352
$272K 0.01%
+7,098
353
$270K 0.01%
+360,000
354
$262K 0.01%
+5,879
355
$262K 0.01%
+2,505
356
$255K 0.01%
+2,548
357
$253K 0.01%
+13,207
358
$249K 0.01%
8,507
-4,828
359
$248K 0.01%
+6,167
360
$245K ﹤0.01%
+3,213
361
$243K ﹤0.01%
+4,432
362
$241K ﹤0.01%
+333,331
363
$240K ﹤0.01%
+3,220
364
$238K ﹤0.01%
+2,621
365
$238K ﹤0.01%
+4,243
366
$236K ﹤0.01%
+3,112
367
$235K ﹤0.01%
+4,249
368
$233K ﹤0.01%
+2,678
369
$232K ﹤0.01%
8,119
-22,723
370
$232K ﹤0.01%
+2,431
371
$232K ﹤0.01%
+2,973
372
$231K ﹤0.01%
+7,612
373
$229K ﹤0.01%
7,689
-2,902
374
$227K ﹤0.01%
+3,912
375
$225K ﹤0.01%
22,906
+2,232
13 14
15
16 17