MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$227M 5.78%
1,350,157
+383,885
2
$212M 5.39%
817,653
-95,223
3
$198M 5.03%
1,477,688
-187,508
4
$178M 4.53%
7,625,456
-885,342
5
$174M 4.42%
14,889,531
+1,683,557
6
$172M 4.38%
1,736,172
-148,750
7
$165M 4.2%
1,506,103
-190,796
8
$131M 3.32%
2,467,458
-311,320
9
$127M 3.23%
+1,944,407
10
$120M 3.06%
19,489,419
-4,043,323
11
$108M 2.74%
3,308,819
-434,951
12
$94.8M 2.41%
+3,305,678
13
$91.6M 2.33%
1,001,356
+217,130
14
$75.8M 1.93%
782,108
-103,091
15
$64.2M 1.63%
3,848,437
+3,778,258
16
$52.5M 1.34%
5,000,000
17
$51.2M 1.3%
3,912,074
18
$46.7M 1.19%
+4,345,346
19
$43.6M 1.11%
1,001,876
+126,924
20
$42M 1.07%
+4,891,397
21
$36.5M 0.93%
7,071,052
-870,321
22
$32.8M 0.83%
+483,143
23
$32.5M 0.83%
+1,991,088
24
$27.2M 0.69%
609,637
+94,737
25
$27.2M 0.69%
2,700,000
1
2 3 4 5