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
251
$645K 0.01%
+50,720
252
$645K 0.01%
+1,874
253
$641K 0.01%
+5,851
254
$638K 0.01%
7,441
-2,186
255
$635K 0.01%
+3,290
256
$624K 0.01%
+9,193
257
$616K 0.01%
+5,266
258
$613K 0.01%
+12,583
259
$604K 0.01%
4,209
-2,265
260
$602K 0.01%
885,000
261
$600K 0.01%
5,403
-9,477
262
$598K 0.01%
+3,670
263
$596K 0.01%
+3,664
264
$596K 0.01%
7,632
-4,698
265
$595K 0.01%
+7,270
266
$586K 0.01%
9,013
+2,879
267
$584K 0.01%
42,516
-45,645
268
$583K 0.01%
191,922
-218,048
269
$578K 0.01%
9,623
-17,169
270
$571K 0.01%
14,231
+7,115
271
$569K 0.01%
43,121
-37,444
272
$568K 0.01%
7,244
+2,154
273
$566K 0.01%
7,614
-3,966
274
$561K 0.01%
+4,224
275
$560K 0.01%
31,674
-27,475
9 10
11
12 13