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
426
$306K 0.01%
16,768
-23,596
427
$305K 0.01%
+24,977
428
$305K 0.01%
+9,531
429
$302K 0.01%
+6,415
430
$300K 0.01%
+17,047
431
$299K 0.01%
+3,464
432
$299K 0.01%
+61,671
433
$294K 0.01%
5,666
-7,459
434
$294K 0.01%
+6,433
435
$291K 0.01%
+2,382
436
$289K 0.01%
72,223
+22,223
437
$287K 0.01%
+7,186
438
$286K 0.01%
6,149
+1,811
439
$286K 0.01%
+3,923
440
$283K 0.01%
+2,953
441
$282K 0.01%
16,291
-20,099
442
$278K 0.01%
+2,487
443
$268K 0.01%
3,466
-8,026
444
$268K 0.01%
+2,491
445
$268K 0.01%
+7,809
446
$267K 0.01%
+1,613
447
$266K 0.01%
+2,506
448
$265K 0.01%
+14,206
449
$265K 0.01%
+3,258
450
$264K 0.01%
+3,940
16 17
18
19 20