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
201
$863K 0.02%
48,022
+11,545
202
$861K 0.02%
20,536
+4,795
203
$859K 0.02%
6,660
+188
204
$854K 0.02%
11,008
+1,026
205
$851K 0.02%
52,400
+1,489
206
$849K 0.02%
+51,640
207
$844K 0.02%
+194,924
208
$840K 0.02%
+23,940
209
$840K 0.02%
6,988
+1,308
210
$833K 0.02%
13,649
-5,737
211
$831K 0.02%
27,824
+3,674
212
$812K 0.02%
29,474
+2,056
213
$811K 0.02%
+6,211
214
$807K 0.02%
145,933
+42,596
215
$796K 0.02%
+32,127
216
$794K 0.02%
16,695
+7,479
217
$793K 0.02%
+47,174
218
$786K 0.02%
160,009
+33,377
219
$775K 0.02%
89,075
+14,350
220
$770K 0.02%
+22,000
221
$769K 0.02%
16,120
+1,737
222
$769K 0.02%
18,177
+321
223
$761K 0.02%
23,376
+1,339
224
$757K 0.02%
+23,296
225
$752K 0.02%
527,597
+1,033
7 8
9
10 11