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
376
$353K 0.01%
+7,946
377
$344K 0.01%
+6,691
378
$344K 0.01%
5,989
+1,746
379
$340K 0.01%
3,692
+1,261
380
$332K 0.01%
+13,524
381
$312K 0.01%
10,448
-18,402
382
$310K 0.01%
+8,253
383
$305K 0.01%
10,088
-712
384
$300K 0.01%
500,000
385
$297K 0.01%
+9,692
386
$295K 0.01%
+9,912
387
$287K 0.01%
902,900
+2,900
388
$286K 0.01%
+5,972
389
$283K 0.01%
+1,956
390
$282K 0.01%
13,290
-2,672
391
$280K 0.01%
+4,990
392
$280K 0.01%
3,643
+423
393
$276K 0.01%
+1,212
394
$275K 0.01%
360,000
395
$274K 0.01%
+6,971
396
$270K 0.01%
600,000
397
$260K 0.01%
4,206
-43
398
$259K 0.01%
+7,751
399
$254K 0.01%
+1,969
400
$252K 0.01%
+10,095
14 15
16
17 18