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
276
$722K 0.02%
4,365
+26
277
$720K 0.02%
13,125
-1,216
278
$718K 0.02%
+7,896
279
$718K 0.02%
+23,912
280
$717K 0.02%
+6,050
281
$710K 0.02%
11,749
-1,066
282
$709K 0.02%
750,000
283
$694K 0.02%
3,335
284
$694K 0.02%
+10,508
285
$690K 0.02%
+8,190
286
$684K 0.02%
9,282
+6,069
287
$678K 0.02%
540
+95
288
$678K 0.02%
+7,098
289
$677K 0.02%
34,380
+9,366
290
$672K 0.02%
+1,977
291
$668K 0.02%
26,880
-8,374
292
$663K 0.02%
500,700
293
$662K 0.02%
30,415
+7,429
294
$659K 0.02%
18,024
+3,504
295
$658K 0.02%
13,254
-3,441
296
$630K 0.02%
+24,447
297
$628K 0.02%
29,925
-6,135
298
$624K 0.02%
8,101
+2,045
299
$620K 0.02%
885,000
+10,000
300
$614K 0.02%
4,513
-5,011
10 11
12
13 14