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
501
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-2,621
502
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-17,000
503
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-17,693
504
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-27,000
505
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-23,376
506
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-7,689
507
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-18,939
508
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-6,920
509
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-16,120
510
– –
-7,782
511
– –
-30,508
512
– –
-3,912
513
– –
-59,434
514
– –
-5,578
515
– –
-8,119
516
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-2,548
517
– –
-7,880
518
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-4,432
519
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-68,049
520
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-6,812
521
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-13,207
522
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-7,298
523
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-8,403
524
– –
-12,550
525
– –
-36,340
19 20
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