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
26
$38.6M 0.77%
954,326
-30,863
27
$35.6M 0.71%
+874,952
28
$27.6M 0.55%
+2,115,512
29
$26.5M 0.53%
2,700,000
30
$25.6M 0.51%
+1,750,000
31
$25.1M 0.5%
2,525,000
32
$23M 0.46%
93,441
+32,902
33
$22.7M 0.45%
+447,503
34
$22.6M 0.45%
143,339
+37,289
35
$22.3M 0.45%
+2,200,000
36
$22.3M 0.45%
+2,227,500
37
$21.6M 0.43%
4,552,417
+1,562,518
38
$21.3M 0.43%
514,900
+129,900
39
$20.1M 0.4%
+2,000,000
40
$17.9M 0.36%
351,013
+241,385
41
$17.8M 0.36%
+3,913
42
$17.3M 0.35%
1,213,978
-205,427
43
$17.1M 0.34%
+1,750,000
44
$15.1M 0.3%
1,500,000
45
$15.1M 0.3%
+1,500,000
46
$14.6M 0.29%
+1,500,000
47
$13.8M 0.28%
168,000
+71,000
48
$13.5M 0.27%
+834,721
49
$13.5M 0.27%
138,759
-22,325
50
$13.3M 0.27%
86,667
1
2
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