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
276
$559K 0.01%
63,186
-129,539
277
$558K 0.01%
10,357
+4,368
278
$550K 0.01%
6,470
+1,036
279
$549K 0.01%
29,360
-67,000
280
$548K 0.01%
+13,249
281
$548K 0.01%
+7,047
282
$547K 0.01%
36,845
+1,864
283
$546K 0.01%
575,000
+50,000
284
$542K 0.01%
19,673
-19,592
285
$540K 0.01%
3,287
+1,658
286
$534K 0.01%
29,948
-27,550
287
$529K 0.01%
+3,834
288
$526K 0.01%
4,353
-8,278
289
$526K 0.01%
+3,476
290
$525K 0.01%
20,226
-11,588
291
$520K 0.01%
+5,530
292
$515K 0.01%
+10,165
293
$513K 0.01%
+916
294
$512K 0.01%
+3,290
295
$511K 0.01%
14,033
+8,115
296
$510K 0.01%
+4,946
297
$502K 0.01%
5,668
-93,271
298
$502K 0.01%
+9,356
299
$500K 0.01%
9,479
+4,973
300
$498K 0.01%
20,310
-9,259
10 11
12
13 14