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
101
$4.55M 0.12%
15,167
102
$4.29M 0.11%
4,750
+2,750
103
$3.92M 0.1%
+80,251
104
$3.88M 0.1%
75,000
+35,000
105
$3.86M 0.1%
181,904
+125,000
106
$3.79M 0.1%
154,258
+132,258
107
$3.63M 0.09%
+134,675
108
$3.62M 0.09%
+350,000
109
$3.21M 0.08%
300,000
110
$3.16M 0.08%
+37,734
111
$3.13M 0.08%
+35,414
112
$3.12M 0.08%
+12,712
113
$3.1M 0.08%
+200,000
114
$3.1M 0.08%
43,942
+21,024
115
$3.1M 0.08%
50,000
116
$3.09M 0.08%
449,778
-57,122
117
$3.06M 0.08%
22,256
+20,761
118
$2.93M 0.07%
+1,162,004
119
$2.85M 0.07%
+22,899
120
$2.73M 0.07%
+31,507
121
$2.54M 0.06%
1,936,400
+283,800
122
$2.51M 0.06%
+14,083
123
$2.5M 0.06%
+15,757
124
$2.5M 0.06%
+235,371
125
$2.47M 0.06%
130,389
+100,920
3 4
5
6 7