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
376
$225K ﹤0.01%
375,000
377
$223K ﹤0.01%
+163,180
378
$221K ﹤0.01%
1,892
-1,597
379
$221K ﹤0.01%
+4,816
380
$220K ﹤0.01%
4,151
-1,602
381
$217K ﹤0.01%
1,495
-3,131
382
$216K ﹤0.01%
+1,548
383
$216K ﹤0.01%
3,350
-3,024
384
$215K ﹤0.01%
+2,061
385
$214K ﹤0.01%
+4,299
386
$208K ﹤0.01%
+10,162
387
$204K ﹤0.01%
+2,607
388
$201K ﹤0.01%
+5,578
389
$201K ﹤0.01%
1,290
-1,952
390
$198K ﹤0.01%
+100,000
391
$191K ﹤0.01%
600,000
392
$187K ﹤0.01%
+200,000
393
$171K ﹤0.01%
+12,550
394
$165K ﹤0.01%
25,102
+342
395
$155K ﹤0.01%
500,000
396
$144K ﹤0.01%
239
+26
397
$137K ﹤0.01%
455,000
398
$130K ﹤0.01%
22,542
-6,168
399
$118K ﹤0.01%
+15,947
400
$104K ﹤0.01%
75,000
14 15
16
17 18