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
26
$25.9M 0.66%
179,256
+111,672
27
$25.4M 0.65%
2,525,000
28
$25.4M 0.65%
102,770
+9,329
29
$24.4M 0.62%
+2,307,789
30
$23.4M 0.59%
2,227,500
31
$23.3M 0.59%
266,403
+98,403
32
$23M 0.59%
+2,300,001
33
$22.6M 0.58%
2,200,000
34
$22.4M 0.57%
+2,200,000
35
$20.8M 0.53%
+1,000,000
36
$20.4M 0.52%
+2,000,000
37
$20.3M 0.52%
2,000,000
38
$19.2M 0.49%
126,167
-17,172
39
$18.4M 0.47%
+228,988
40
$18.1M 0.46%
3,913
41
$18M 0.46%
+60,749
42
$17.3M 0.44%
1,750,000
43
$16.5M 0.42%
124,415
+91,711
44
$16.2M 0.41%
2,752,097
-1,800,320
45
$16M 0.41%
411,946
-542,380
46
$15.6M 0.4%
1,500,000
47
$15.3M 0.39%
+1,502,000
48
$15.2M 0.39%
1,500,000
49
$15M 0.38%
1,243,022
-506,978
50
$14.9M 0.38%
+1,480,329
1
2
3 4 5