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
$4.79B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$188M
3
+$184M
4
MDCO
Medicines Co
MDCO
+$161M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$95.4M

Top Sells

1
+$172M
2
+$131M
3
+$91.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$75.8M
5
MCRN
Milacron Holdings Corp.
MCRN
+$64.2M

Sector Composition

1 Healthcare 22.86%
2 Technology 13.83%
3 Consumer Discretionary 12.4%
4 Industrials 5.52%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.02%
+16,568
227
$857K 0.02%
7,002
-428
228
$843K 0.02%
11,329
+8,209
229
$835K 0.02%
20,263
+12,317
230
$809K 0.02%
+13,708
231
$808K 0.02%
+13,840
232
$806K 0.02%
+4,154
233
$778K 0.02%
+14,709
234
$755K 0.02%
3,335
235
$752K 0.02%
+11,727
236
$749K 0.02%
1,467,726
+101,700
237
$742K 0.02%
+1,678
238
$732K 0.02%
+10,337
239
$728K 0.02%
+19,551
240
$699K 0.01%
11,653
-21,971
241
$699K 0.01%
23,553
-16,368
242
$692K 0.01%
+30,079
243
$683K 0.01%
+10,555
244
$669K 0.01%
599,900
245
$667K 0.01%
+16,387
246
$661K 0.01%
18,363
-10,142
247
$660K 0.01%
+7,038
248
$655K 0.01%
+15,264
249
$648K 0.01%
500,700
250
$647K 0.01%
14,319
+9,340
8 9
10
11 12