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
151
$1.03M 0.02%
13,015
+2,165
152
$1.03M 0.02%
+18,939
153
$1.02M 0.02%
325,833
+39,545
154
$1.02M 0.02%
54,400
-15,080
155
$1.02M 0.02%
13,433
-4,884
156
$1.02M 0.02%
28,850
-2,878
157
$1.02M 0.02%
+1,716,000
158
$1.02M 0.02%
51,170
-148
159
$1.01M 0.02%
38,707
-272
160
$1.01M 0.02%
+35,000
161
$1M 0.02%
86,191
-1,522
162
$993K 0.02%
47,742
-39,373
163
$992K 0.02%
60,951
-3,585
164
$985K 0.02%
52,167
-3,068
165
$974K 0.02%
23,964
+3,085
166
$974K 0.02%
17,813
+2,908
167
$968K 0.02%
70,179
+1,655
168
$959K 0.02%
22,930
-3,474
169
$959K 0.02%
10,177
-425
170
$958K 0.02%
+10,335
171
$954K 0.02%
1,050
+524
172
$950K 0.02%
67,921
+12,626
173
$947K 0.02%
2,525,000
174
$943K 0.02%
6,920
-922
175
$942K 0.02%
55,032
-1,029
5 6
7
8 9