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
126
$1.47M 0.03%
201,347
+54,705
127
$1.45M 0.03%
10,844
+2,978
128
$1.44M 0.03%
93,491
+22,969
129
$1.42M 0.03%
56,904
130
$1.33M 0.03%
8,324
+2,974
131
$1.29M 0.03%
+4,407
132
$1.27M 0.03%
+57,637
133
$1.23M 0.02%
9,524
+7,597
134
$1.21M 0.02%
+15,900
135
$1.21M 0.02%
+55,000
136
$1.21M 0.02%
8,987
-99,547
137
$1.2M 0.02%
30,508
+7,096
138
$1.2M 0.02%
+7,880
139
$1.14M 0.02%
+15,000
140
$1.14M 0.02%
+13,841
141
$1.12M 0.02%
55,384
+9,374
142
$1.1M 0.02%
9,150
-24,912
143
$1.1M 0.02%
+31,573
144
$1.08M 0.02%
+20,446
145
$1.07M 0.02%
12,936
+919
146
$1.06M 0.02%
25,736
+2,519
147
$1.04M 0.02%
13,426
+4
148
$1.04M 0.02%
813,699
+376,366
149
$1.04M 0.02%
6,869
+4,569
150
$1.03M 0.02%
+41,695
4 5
6
7 8