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
301
$490K 0.01%
+4,771
302
$486K 0.01%
+3,115
303
$484K 0.01%
+25,856
304
$484K 0.01%
+2,901
305
$480K 0.01%
600,000
306
$478K 0.01%
696
-215
307
$476K 0.01%
5,313
-8,533
308
$476K 0.01%
16,280
-27,020
309
$476K 0.01%
18,303
-25,496
310
$475K 0.01%
7,301
-1,860
311
$470K 0.01%
+19,467
312
$467K 0.01%
7,188
-4,561
313
$465K 0.01%
8,938
-25,234
314
$464K 0.01%
19,545
-16,438
315
$463K 0.01%
18,219
-18,698
316
$461K 0.01%
6,138
-1,572
317
$459K 0.01%
32,360
+2,368
318
$458K 0.01%
+3,049
319
$456K 0.01%
+3,245
320
$454K 0.01%
2,953
-415
321
$453K 0.01%
2,605
-2,359
322
$451K 0.01%
5,563
-17,791
323
$448K 0.01%
14,180
-69,570
324
$448K 0.01%
+9,335
325
$448K 0.01%
1,919
-2,438
11 12
13
14 15