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
376
$364K 0.01%
+10,633
377
$364K 0.01%
13,110
-23,706
378
$364K 0.01%
+47,433
379
$363K 0.01%
+954,823
380
$361K 0.01%
1,651
+764
381
$361K 0.01%
9,828
-16,706
382
$361K 0.01%
600,100
383
$358K 0.01%
+6,536
384
$355K 0.01%
24,178
-26,962
385
$355K 0.01%
+2,364
386
$354K 0.01%
+7,688
387
$352K 0.01%
10,428
-23,122
388
$350K 0.01%
5,495
+1,289
389
$348K 0.01%
4,541
-3,560
390
$346K 0.01%
+12,855
391
$346K 0.01%
+2,959
392
$346K 0.01%
+9,654
393
$346K 0.01%
12,843
-27,863
394
$345K 0.01%
+4,776
395
$345K 0.01%
27,460
-38,710
396
$344K 0.01%
+21,685
397
$343K 0.01%
2,860
-4,624
398
$342K 0.01%
8,820
-9,204
399
$341K 0.01%
4,240
-14,016
400
$341K 0.01%
+2,097
14 15
16
17 18