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
351
$419K 0.01%
+2,344
352
$419K 0.01%
+7,188
353
$418K 0.01%
1,409
-2,832
354
$418K 0.01%
500,000
355
$415K 0.01%
10,343
-9,837
356
$413K 0.01%
+7,693
357
$411K 0.01%
+3,670
358
$408K 0.01%
+1,978
359
$400K 0.01%
3,457
-2,593
360
$396K 0.01%
+14,874
361
$386K 0.01%
+8,323
362
$386K 0.01%
13,380
-11,067
363
$382K 0.01%
+2,325
364
$376K 0.01%
7,373
-5,881
365
$375K 0.01%
+6,877
366
$375K 0.01%
+1,978
367
$373K 0.01%
5,663
-1,054
368
$369K 0.01%
4,244
-33,490
369
$369K 0.01%
+2,498
370
$368K 0.01%
2,046
-3,317
371
$368K 0.01%
+17,405
372
$367K 0.01%
+3,867
373
$367K 0.01%
+6,156
374
$367K 0.01%
+3,274
375
$366K 0.01%
+3,044
13 14
15
16 17