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
251
$866K 0.02%
+35,983
252
$863K 0.02%
+5,774
253
$858K 0.02%
15,173
-339
254
$846K 0.02%
5,363
-848
255
$830K 0.02%
58,428
+5,359
256
$829K 0.02%
+51,140
257
$823K 0.02%
7,484
-1,538
258
$816K 0.02%
17,760
-710
259
$813K 0.02%
+15,242
260
$812K 0.02%
57,498
-64,631
261
$801K 0.02%
20,025
+1,848
262
$801K 0.02%
+12,669
263
$798K 0.02%
+29,961
264
$787K 0.02%
12,330
+7,330
265
$786K 0.02%
+20,180
266
$782K 0.02%
53,293
+37,051
267
$779K 0.02%
+3,509
268
$776K 0.02%
+7,058
269
$773K 0.02%
61,904
+16,958
270
$765K 0.02%
31,814
+5,830
271
$743K 0.02%
4,964
+172
272
$743K 0.02%
9,627
-757
273
$741K 0.02%
31,355
+22,848
274
$736K 0.02%
+9,917
275
$730K 0.02%
+11,580
9 10
11
12 13