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
451
$41K ﹤0.01%
50,000
452
$38K ﹤0.01%
167,200
453
$9K ﹤0.01%
+15,000
454
– –
-4,672
455
– –
-854
456
– –
-564,000
457
– –
-2,973
458
– –
-10,291
459
– –
-6,988
460
– –
-177,216
461
– –
-50,000
462
– –
-3,871
463
– –
-54,477
464
– –
-10,014
465
– –
-3,804
466
– –
-6,167
467
– –
-36,351
468
– –
-5,879
469
– –
-22,542
470
– –
-2,505
471
– –
-85,000
472
– –
-15,947
473
– –
-10,177
474
– –
-15,000
475
– –
-20,000
17 18
19
20 21