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
76
$5.66M 0.11%
104,480
+80,782
77
$5.03M 0.1%
500,000
78
$5.03M 0.1%
+500,000
79
$5.01M 0.1%
500,000
80
$4.99M 0.1%
+36,928
81
$4.83M 0.1%
1,315,944
-31,122
82
$4.69M 0.09%
+62,758
83
$4.68M 0.09%
506,900
+218,900
84
$4.64M 0.09%
+32,704
85
$4.57M 0.09%
50,000
-220
86
$4.55M 0.09%
+37,500
87
$4.5M 0.09%
15,167
88
$4.48M 0.09%
16,900
+15,955
89
$4.32M 0.09%
+59,400
90
$4.01M 0.08%
+150,000
91
$3.81M 0.08%
+27,000
92
$3.78M 0.08%
+21,000
93
$3.43M 0.07%
177,216
+115,596
94
$3.18M 0.06%
85,474
95
$3.13M 0.06%
300,000
-200,000
96
$3.11M 0.06%
+50,000
97
$3.04M 0.06%
85,358
+76,352
98
$2.58M 0.05%
+43,485
99
$2.53M 0.05%
20,000
+2,250
100
$2.46M 0.05%
11,415
+7,360
2 3
4
5 6