MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$260M 5.21%
912,876
+318,581
2
$230M 4.61%
8,511,692
-871,719
3
$229M 4.58%
1,866,876
-205,353
4
$224M 4.48%
1,746,766
+1,735,976
5
$221M 4.42%
1,665,196
+923,359
6
$212M 4.25%
1,130,052
-33,696
7
$199M 3.98%
4,298,561
-132,391
8
$189M 3.79%
+8,510,798
9
$188M 3.76%
1,696,899
-211,641
10
$174M 3.49%
1,884,922
-50,884
11
$173M 3.47%
+1,043,801
12
$162M 3.24%
966,272
+953,272
13
$156M 3.12%
+13,205,974
14
$155M 3.09%
23,532,742
-724,518
15
$148M 2.97%
+3,204,024
16
$143M 2.87%
+2,778,778
17
$123M 2.47%
1,749,685
+1,735,550
18
$119M 2.39%
+3,743,770
19
$117M 2.35%
5,135,411
-178,763
20
$90.6M 1.81%
885,199
-31,040
21
$71M 1.42%
+784,226
22
$55.1M 1.1%
3,912,074
-500,000
23
$50.8M 1.02%
+5,000,000
24
$48M 0.96%
7,941,373
-276,565
25
$40.6M 0.81%
+928,354
1
2 3 4 5