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
51
$12M 0.24%
228,900
+94,387
52
$11.7M 0.23%
+120,000
53
$11.3M 0.23%
+114,000
54
$11M 0.22%
1,100,000
55
$10.9M 0.22%
+564,000
56
$10.8M 0.22%
+238,663
57
$10.5M 0.21%
+1,080,000
58
$10.2M 0.2%
+105,000
59
$10.2M 0.2%
1,000,000
60
$10M 0.2%
67,584
+12,571
61
$10M 0.2%
1,000,000
62
$9.98M 0.2%
+1,000,000
63
$9.77M 0.2%
+1,000,000
64
$9.72M 0.19%
+1,000,000
65
$8.95M 0.18%
30,000
66
$8.56M 0.17%
76,400
+2,250
67
$8.43M 0.17%
+285,000
68
$7.77M 0.16%
70,000
+52,250
69
$7.19M 0.14%
6,000
-7,275
70
$7.15M 0.14%
54,600
+35,600
71
$6.66M 0.13%
119,624
-13,212
72
$6.08M 0.12%
70,000
+20,000
73
$5.95M 0.12%
600,000
74
$5.91M 0.12%
600,100
75
$5.86M 0.12%
+600,000
1 2
3
4 5