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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477
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478
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-4,672
479
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-854
480
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-30,000
481
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-564,000
482
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-2,973
483
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-10,291
484
– –
-6,988
485
– –
-177,216
486
– –
-50,000
487
– –
-3,871
488
– –
-54,477
489
– –
-10,014
490
– –
-3,804
491
– –
-6,167
492
– –
-43,485
493
– –
-86,191
494
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-7,587
495
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-4,432
496
– –
-68,049
497
– –
-21,897
498
– –
-2,666
499
– –
-35,000
500
– –
-5,498
18 19
20
21 22