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
451
– –
-3,089,311
452
– –
-6,385,563
453
– –
-4,163,856
454
– –
-102,583
455
– –
-16,312
456
– –
-1,750,000
457
– –
-16,110
458
– –
-1,133,043
459
– –
-4,657
460
– –
-27,537
461
– –
-8,750
462
– –
-2,570
463
– –
-100,000
464
– –
-4,847
465
– –
-3,623
466
– –
-12,715
467
– –
-79,915
468
– –
-3,152
469
– –
-52,000
470
– –
-3,500
471
– –
-284,566
472
– –
-1,977
473
– –
-7,970
474
– –
-3,668
475
– –
-10,376
17 18
19
20 21