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
401
$250K 0.01%
+4,979
402
$247K 0.01%
+2,816
403
$245K 0.01%
+1,971
404
$241K 0.01%
+3,120
405
$240K 0.01%
+9,897
406
$239K 0.01%
+2,025
407
$234K 0.01%
+15,000
408
$230K 0.01%
1,221
-1,286
409
$229K 0.01%
7,116
-701
410
$229K 0.01%
+4,997
411
$225K 0.01%
163,112
-68
412
$225K 0.01%
36,383
-24,902
413
$225K 0.01%
375,000
414
$223K 0.01%
+50,000
415
$220K 0.01%
+5,445
416
$219K 0.01%
+1,629
417
$218K 0.01%
333,331
418
$216K 0.01%
6,021
-79,337
419
$215K 0.01%
2,298
-796
420
$212K 0.01%
+5,302
421
$210K 0.01%
+4,506
422
$209K 0.01%
+5,918
423
$206K 0.01%
+887
424
$206K 0.01%
+13,134
425
$206K 0.01%
+5,403
15 16
17
18 19