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
426
$205K 0.01%
+950
427
$205K 0.01%
+13,089
428
$204K 0.01%
4,338
-4,246
429
$200K 0.01%
333,331
430
$199K 0.01%
100,000
431
$190K ﹤0.01%
500,000
432
$189K ﹤0.01%
+11,166
433
$186K ﹤0.01%
455,000
434
$152K ﹤0.01%
+47,449
435
$150K ﹤0.01%
200,000
436
$109K ﹤0.01%
75,000
437
$101K ﹤0.01%
+10,000
438
$101K ﹤0.01%
87,708
-20,000
439
$99K ﹤0.01%
+10,000
440
$87K ﹤0.01%
+10,024
441
$85K ﹤0.01%
+11,482
442
$84K ﹤0.01%
+10,939
443
$81K ﹤0.01%
35,776
-1,903
444
$75K ﹤0.01%
14,607
+1,623
445
$74K ﹤0.01%
17,183
+1,488
446
$73K ﹤0.01%
+20,391
447
$67K ﹤0.01%
88,000
448
$58K ﹤0.01%
4,563
-3,646
449
$56K ﹤0.01%
29,046
+9,561
450
$44K ﹤0.01%
11,682
16 17
18
19 20