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
176
$1.21M 0.03%
+69,703
177
$1.18M 0.03%
787,597
+260,000
178
$1.16M 0.03%
+12,851
179
$1.16M 0.03%
88,755
-1,125,223
180
$1.14M 0.03%
+7,691
181
$1.13M 0.03%
+18,808
182
$1.13M 0.03%
14,528
+9,512
183
$1.11M 0.03%
409,970
+249,961
184
$1.11M 0.03%
57,800
+2,416
185
$1.1M 0.03%
33,754
+2,181
186
$1.1M 0.03%
+11,150
187
$1.09M 0.03%
13,398
+462
188
$1.08M 0.03%
74,622
+13,671
189
$1.08M 0.03%
28,559
+4,619
190
$1.07M 0.03%
+18,518
191
$1.06M 0.03%
+9,078
192
$1.06M 0.03%
40,706
+11,864
193
$1.03M 0.03%
19,852
+2,750
194
$1.03M 0.03%
+36,816
195
$1.03M 0.03%
59,149
+11,127
196
$1.03M 0.03%
+175,747
197
$1.02M 0.03%
69,482
+1,561
198
$1.01M 0.03%
813,599
-100
199
$1M 0.03%
43,300
-11,100
200
$1M 0.03%
12,631
-795
6 7
8
9 10