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
201
$999K 0.03%
20,330
-3,634
202
$995K 0.03%
+22,361
203
$992K 0.03%
+16,239
204
$989K 0.03%
54,695
+2,528
205
$988K 0.03%
57,650
+5,250
206
$987K 0.03%
4,241
+329
207
$985K 0.03%
10,946
+611
208
$985K 0.03%
2,525,000
209
$984K 0.03%
22,789
+2,253
210
$984K 0.03%
+16,541
211
$981K 0.02%
39,921
+1,214
212
$973K 0.02%
4,357
-7,058
213
$973K 0.02%
43,799
+2,104
214
$972K 0.02%
+28,505
215
$972K 0.02%
39,265
-4,858
216
$970K 0.02%
+17,430
217
$963K 0.02%
21,950
+38
218
$963K 0.02%
6,474
+4,287
219
$962K 0.02%
+52,405
220
$961K 0.02%
+78,348
221
$958K 0.02%
80,565
-5,935
222
$953K 0.02%
+29,569
223
$952K 0.02%
+36,917
224
$948K 0.02%
33,550
+4,076
225
$945K 0.02%
12,486
-750
7 8
9
10 11