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
501
– –
-8,846
502
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-33,000
503
– –
-9,368
504
– –
-728,655
505
– –
-1,195
506
– –
-7,663
507
– –
-3,162
508
– –
-213,120
509
– –
-6,160
510
– –
-10,655
511
– –
0
512
– –
-2,760
513
– –
-14,219
514
– –
-35,656
515
– –
-3,329
516
– –
-12,536
517
– –
-827
518
– –
-15,263
519
– –
-11,643
520
– –
-2,956
521
– –
-25,000
522
– –
-13,625
523
– –
-19,313
524
– –
-8,575
525
– –
-1,793
19 20
21
22 23