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
401
$339K 0.01%
5,465
-13,343
402
$338K 0.01%
+3,758
403
$337K 0.01%
+4,386
404
$335K 0.01%
4,008
-7,756
405
$335K 0.01%
20,073
-39,572
406
$335K 0.01%
+11,724
407
$334K 0.01%
4,265
-1,031
408
$333K 0.01%
+5,105
409
$329K 0.01%
598
-52
410
$325K 0.01%
+7,829
411
$325K 0.01%
375,000
412
$323K 0.01%
+2,315
413
$323K 0.01%
4,144
-5,729
414
$322K 0.01%
902,900
415
$321K 0.01%
+10,442
416
$318K 0.01%
+12,926
417
$317K 0.01%
+10,115
418
$312K 0.01%
+2,141
419
$312K 0.01%
+2,083
420
$312K 0.01%
+29,946
421
$311K 0.01%
5,488
-9,754
422
$311K 0.01%
+5,188
423
$311K 0.01%
+2,573
424
$308K 0.01%
+4,481
425
$307K 0.01%
+1,796
15 16
17
18 19