MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$124M
2
+$123M
3
+$62.5M
4
MCRN
Milacron Holdings Corp.
MCRN
+$60.8M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$44.7M

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 17.19%
3 Consumer Discretionary 12.77%
4 Industrials 10.77%
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
– –
-45,000
455
– –
-8,511,692
456
– –
-8,324
457
– –
-24,000
458
– –
-5,782
459
– –
-4,965
460
– –
-22,056
461
– –
-15,833
462
– –
-20,446
463
– –
-9,070
464
– –
-4,151
465
– –
-2,607
466
– –
-57,637
467
– –
-12,162
468
– –
-17,813
469
– –
-3,086
470
– –
-4,816
471
– –
-51,170
472
– –
-3,232
473
– –
-11,333
474
– –
-16,283
475
– –
-6,489
17 18
19
20 21