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
326
$500K 0.01%
50,000
327
$499K 0.01%
+17,984
328
$497K 0.01%
+31,363
329
$492K 0.01%
167,217
-27,707
330
$491K 0.01%
6,410
-56,348
331
$491K 0.01%
599,900
332
$490K 0.01%
+4,541
333
$478K 0.01%
1,366,026
+1,221,426
334
$471K 0.01%
+3,949
335
$470K 0.01%
+5,420
336
$468K 0.01%
24,479
-1,576
337
$458K 0.01%
6,665
+1,335
338
$458K 0.01%
24,450
-69,041
339
$457K 0.01%
+5,631
340
$456K 0.01%
+44,360
341
$453K 0.01%
+7,784
342
$449K 0.01%
+5,296
343
$447K 0.01%
+5,434
344
$440K 0.01%
+7,710
345
$440K 0.01%
+2,372
346
$435K 0.01%
+15,689
347
$434K 0.01%
+11,144
348
$434K 0.01%
+41,892
349
$432K 0.01%
600,100
350
$430K 0.01%
8,150
-314
12 13
14
15 16