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
126
$2.42M 0.06%
85,474
127
$2.33M 0.06%
+12,732
128
$2.31M 0.06%
+83,750
129
$2.27M 0.06%
+17,429
130
$2.24M 0.06%
+76,026
131
$2.24M 0.06%
24,880
+15,376
132
$2.16M 0.06%
27,660
+23,818
133
$2.12M 0.05%
+44,979
134
$2.06M 0.05%
8,069
-8,831
135
$2.06M 0.05%
15,092
+6,105
136
$2.06M 0.05%
+14,804
137
$2.05M 0.05%
+105,950
138
$2.01M 0.05%
+39,973
139
$1.98M 0.05%
26,808
+17,682
140
$1.92M 0.05%
+16,694
141
$1.9M 0.05%
+11,211
142
$1.86M 0.05%
+58,981
143
$1.85M 0.05%
+29,064
144
$1.85M 0.05%
19,237
145
$1.83M 0.05%
+23,354
146
$1.8M 0.05%
+48,134
147
$1.76M 0.04%
40,626
+23,137
148
$1.75M 0.04%
33,624
+17,976
149
$1.74M 0.04%
96,360
+55,400
150
$1.65M 0.04%
1,350,000
4 5
6
7 8