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
476
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478
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479
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480
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481
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-1,043,801
482
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-1,866,876
483
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-3,204,024
484
– –
-928,354
485
– –
-325,833
486
– –
-4,298,561
487
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-1,746,766
488
– –
-1,130,052
489
– –
-5,135,411
490
– –
-45,000
491
– –
-8,511,692
492
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-21,897
493
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-2,666
494
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-35,000
495
– –
-5,498
496
– –
-47,174
497
– –
-11,794
498
– –
-2,060
499
– –
-4,821
500
– –
-2,621
18 19
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