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
151
$1.63M 0.04%
+14,880
152
$1.62M 0.04%
+11,067
153
$1.61M 0.04%
12,452
+5,792
154
$1.61M 0.04%
150,000
155
$1.6M 0.04%
19,334
+5,493
156
$1.57M 0.04%
34,172
+15,579
157
$1.56M 0.04%
+18,311
158
$1.55M 0.04%
150,000
159
$1.46M 0.04%
36,742
+14,333
160
$1.42M 0.04%
+13,846
161
$1.41M 0.04%
+9,306
162
$1.4M 0.04%
+24,082
163
$1.4M 0.04%
192,725
-8,622
164
$1.38M 0.04%
+26,792
165
$1.37M 0.03%
+17,844
166
$1.36M 0.03%
1,741,200
+25,200
167
$1.36M 0.03%
+18,256
168
$1.35M 0.03%
+65,000
169
$1.32M 0.03%
+45,000
170
$1.31M 0.03%
84,015
+52,433
171
$1.3M 0.03%
+22,635
172
$1.3M 0.03%
+32,000
173
$1.29M 0.03%
+12,943
174
$1.28M 0.03%
7,925
+5,688
175
$1.24M 0.03%
+60,000
5 6
7
8 9