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
501
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-17,000
502
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-17,693
503
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-27,000
504
– –
-23,376
505
– –
-7,689
506
– –
-18,939
507
– –
-6,920
508
– –
-16,120
509
– –
-43,485
510
– –
-7,782
511
– –
-30,508
512
– –
-3,912
513
– –
-59,434
514
– –
-5,578
515
– –
-8,119
516
– –
-2,548
517
– –
-7,880
518
– –
-4,432
519
– –
-68,049
520
– –
-6,812
521
– –
-13,207
522
– –
-7,298
523
– –
-8,403
524
– –
-12,550
525
– –
-36,340
19 20
21
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