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
526
– –
-12,550
527
– –
-36,340
528
– –
-2,858
529
– –
-4,430
530
– –
-17,668
531
– –
-3,965
532
– –
-4,407
533
– –
-3,554
534
– –
-49,429
535
– –
-3,112
536
– –
-13,080
537
– –
-43,585
538
– –
0
539
– –
-2,837
540
– –
-8,376
541
– –
-36,928
542
– –
-55,000
543
– –
-7,612
544
– –
-7,231
545
– –
-19,072
546
– –
-50,000
547
– –
-10,162
548
– –
-2,323
549
– –
-150,000
550
– –
-2,019
20 21
22
23 24