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
301
$610K 0.02%
59,433
+22,808
302
$604K 0.02%
6,255
-8,838
303
$603K 0.02%
+11,849
304
$601K 0.02%
40,364
-2,863
305
$601K 0.02%
+140,462
306
$591K 0.02%
+15,000
307
$591K 0.02%
+66,170
308
$579K 0.01%
+53,220
309
$572K 0.01%
58,469
-30,606
310
$568K 0.01%
+36,390
311
$559K 0.01%
+2,103
312
$558K 0.01%
550,000
313
$555K 0.01%
+16,289
314
$548K 0.01%
+3,368
315
$541K 0.01%
+23,402
316
$541K 0.01%
911
-139
317
$538K 0.01%
+21,530
318
$536K 0.01%
+34,981
319
$522K 0.01%
+5,897
320
$522K 0.01%
9,161
-4,488
321
$521K 0.01%
+3,836
322
$511K 0.01%
13,633
+432
323
$511K 0.01%
+9,445
324
$508K 0.01%
26,025
+6,801
325
$501K 0.01%
60,477
-1,845
11 12
13
14 15