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
51
$14.8M 0.38%
1,500,000
52
$13.9M 0.35%
+2,988,429
53
$13.9M 0.35%
117,500
+41,100
54
$13.8M 0.35%
139,561
+25,561
55
$13.1M 0.33%
86,667
56
$12.9M 0.33%
+463,000
57
$12.2M 0.31%
+1,200,000
58
$11.9M 0.3%
109,763
-28,996
59
$11.9M 0.3%
+425,000
60
$11.8M 0.3%
120,000
61
$11.6M 0.29%
118,049
+63,449
62
$11.6M 0.29%
217,173
-133,840
63
$11.4M 0.29%
87,500
+67,500
64
$11M 0.28%
1,100,000
65
$10.8M 0.28%
+102,500
66
$10.6M 0.27%
1,080,000
67
$10.5M 0.27%
+760,000
68
$10.4M 0.26%
105,000
69
$10.2M 0.26%
1,000,000
70
$10.1M 0.26%
1,000,000
71
$10.1M 0.26%
+1,000,000
72
$10.1M 0.26%
+1,000,000
73
$9.96M 0.25%
1,000,000
74
$9.93M 0.25%
1,000,000
75
$9.83M 0.25%
1,000,000
1 2
3
4 5