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
326
$447K 0.01%
7,760
-12,092
327
$446K 0.01%
10,520
-11,841
328
$445K 0.01%
+18,510
329
$444K 0.01%
25,531
-29,988
330
$443K 0.01%
+14,488
331
$442K 0.01%
+2,867
332
$440K 0.01%
27,888
-25,332
333
$439K 0.01%
12,906
+2,994
334
$437K 0.01%
47,868
+23,323
335
$437K 0.01%
26,234
-43,248
336
$436K 0.01%
+11,389
337
$433K 0.01%
+379
338
$433K 0.01%
6,656
-6,013
339
$432K 0.01%
8,556
-9,204
340
$432K 0.01%
+19,542
341
$431K 0.01%
8,989
-11,036
342
$431K 0.01%
+10,329
343
$430K 0.01%
289
-251
344
$430K 0.01%
+1,713
345
$430K 0.01%
5,792
-6,694
346
$430K 0.01%
10,831
-17,728
347
$428K 0.01%
880
-1,067
348
$426K 0.01%
+4,262
349
$424K 0.01%
+373
350
$419K 0.01%
+1,964
12 13
14
15 16