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
76
$9.28M 0.24%
214,597
-14,303
77
$9.03M 0.23%
30,000
78
$8.36M 0.21%
68,500
-1,500
79
$7.49M 0.19%
98,939
+39,539
80
$7.26M 0.18%
5,750
-250
81
$7.11M 0.18%
+700,000
82
$6.53M 0.17%
125,000
+85,000
83
$6.4M 0.16%
+469,349
84
$6.05M 0.15%
600,100
85
$6M 0.15%
600,000
86
$6M 0.15%
+600,000
87
$5.96M 0.15%
600,000
88
$5.78M 0.15%
44,153
+6,653
89
$5.74M 0.15%
101,398
-18,226
90
$5.44M 0.14%
57,500
-12,500
91
$5.42M 0.14%
106,942
-131,721
92
$5.22M 0.13%
150,000
-135,000
93
$5.15M 0.13%
500,000
94
$5.15M 0.13%
+350,074
95
$5.12M 0.13%
+192,472
96
$5.08M 0.13%
500,000
97
$5.07M 0.13%
500,000
98
$4.98M 0.13%
279,660
-555,061
99
$4.89M 0.12%
+46,500
100
$4.69M 0.12%
54,000
+4,000
2 3
4
5 6