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
$3.93B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$94.8M
3
+$64.6M
4
MCRN
Milacron Holdings Corp.
MCRN
+$63M
5
GCI
Gannett Co., Inc
GCI
+$46.7M

Top Sells

1
+$230M
2
+$229M
3
+$224M
4
RHT
Red Hat Inc
RHT
+$212M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$199M

Sector Composition

1 Healthcare 19.11%
2 Technology 17.2%
3 Consumer Discretionary 12.77%
4 Industrials 10.76%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.02%
13,663
+662
227
$943K 0.02%
87,900
228
$936K 0.02%
12,276
-1,157
229
$934K 0.02%
309,387
+163,454
230
$934K 0.02%
+88,161
231
$924K 0.02%
67,214
+21,554
232
$923K 0.02%
59,645
+8,005
233
$919K 0.02%
1,947
-335
234
$916K 0.02%
75,526
+20,494
235
$916K 0.02%
13,250
-1,532
236
$906K 0.02%
10,293
-365
237
$902K 0.02%
26,534
+3,238
238
$902K 0.02%
+12,373
239
$901K 0.02%
+55,519
240
$900K 0.02%
+9,873
241
$892K 0.02%
11,764
+2,622
242
$892K 0.02%
50,847
+17,654
243
$888K 0.02%
22,642
-3,094
244
$888K 0.02%
19,195
-3,735
245
$887K 0.02%
+31,721
246
$883K 0.02%
7,003
-2,147
247
$873K 0.02%
+9,746
248
$870K 0.02%
11,492
+484
249
$869K 0.02%
+46,115
250
$867K 0.02%
+7,430
8 9
10
11 12