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
176
$939K 0.02%
11,190
+3,470
177
$933K 0.02%
18,593
-1,853
178
$927K 0.02%
+87,900
179
$925K 0.02%
10,658
-414
180
$924K 0.02%
13,236
+2,463
181
$923K 0.02%
22,056
-1,798
182
$922K 0.02%
+17,000
183
$919K 0.02%
22,409
-15,345
184
$915K 0.02%
+3,912
185
$915K 0.02%
2,282
+42
186
$915K 0.02%
+28,842
187
$910K 0.02%
9,022
-527
188
$905K 0.02%
+21,912
189
$899K 0.02%
+17,489
190
$896K 0.02%
5,498
+3,329
191
$893K 0.02%
21,897
+13,616
192
$891K 0.02%
+40,960
193
$886K 0.02%
13,001
-3,767
194
$883K 0.02%
14,782
+2,796
195
$882K 0.02%
44,123
-11,395
196
$879K 0.02%
+9,504
197
$874K 0.02%
19,072
+5,748
198
$873K 0.02%
9,142
-886
199
$870K 0.02%
+17,102
200
$864K 0.02%
15,512
+560
6 7
8
9 10