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
351
$430K 0.01%
+24,246
352
$423K 0.01%
+2,905
353
$415K 0.01%
18,940
-3,578
354
$415K 0.01%
525,000
355
$414K 0.01%
+9,851
356
$412K 0.01%
94,337
-7,384
357
$408K 0.01%
+6,842
358
$399K 0.01%
+6,717
359
$397K 0.01%
63,284
+14,364
360
$396K 0.01%
34,300
-5,916
361
$392K 0.01%
+650
362
$391K 0.01%
+6,046
363
$389K 0.01%
6,134
-21,971
364
$388K 0.01%
20,508
-27,234
365
$388K 0.01%
8,132
-96,348
366
$387K 0.01%
47,049
+8,952
367
$384K 0.01%
+3,647
368
$375K 0.01%
500,000
369
$372K 0.01%
+9,293
370
$369K 0.01%
+5,090
371
$364K 0.01%
+21,637
372
$361K 0.01%
+24,545
373
$359K 0.01%
+859
374
$358K 0.01%
+4,759
375
$353K 0.01%
+29,992
13 14
15
16 17