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
101
$2.34M 0.05%
+150,000
102
$2.32M 0.05%
19,237
+14,714
103
$2.19M 0.04%
1,652,600
+652,600
104
$2.13M 0.04%
+40,000
105
$2.12M 0.04%
86,500
+13,500
106
$2.05M 0.04%
2,000
-2,565
107
$2.02M 0.04%
+40,000
108
$1.97M 0.04%
45,000
+39,476
109
$1.9M 0.04%
28,105
+17,890
110
$1.88M 0.04%
+50,000
111
$1.86M 0.04%
+16,283
112
$1.84M 0.04%
1,350,000
113
$1.78M 0.04%
+12,162
114
$1.76M 0.04%
+22,918
115
$1.75M 0.04%
+68,049
116
$1.69M 0.03%
+35,000
117
$1.69M 0.03%
49,429
+34,255
118
$1.69M 0.03%
122,129
+13,717
119
$1.66M 0.03%
+85,000
120
$1.6M 0.03%
150,000
121
$1.58M 0.03%
+30,000
122
$1.55M 0.03%
+4,237
123
$1.53M 0.03%
+13,797
124
$1.51M 0.03%
150,000
125
$1.48M 0.03%
15,093
-2,543
3 4
5
6 7