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
451
$261K 0.01%
+10,973
452
$257K 0.01%
+2,793
453
$256K 0.01%
+2,095
454
$254K 0.01%
16,391
-25,501
455
$254K 0.01%
360,000
456
$251K 0.01%
+3,902
457
$251K 0.01%
+18,621
458
$249K 0.01%
1,689
-20,567
459
$247K 0.01%
3,827
-12,412
460
$245K 0.01%
+3,085
461
$241K 0.01%
+8,286
462
$238K 0.01%
+13,422
463
$238K 0.01%
+2,855
464
$234K ﹤0.01%
1,894
-77
465
$230K ﹤0.01%
333,331
466
$229K ﹤0.01%
+2,936
467
$229K ﹤0.01%
+3,771
468
$227K ﹤0.01%
+1,932
469
$225K ﹤0.01%
500,000
470
$223K ﹤0.01%
+2,363
471
$223K ﹤0.01%
+4,186
472
$221K ﹤0.01%
+6,518
473
$220K ﹤0.01%
+4,388
474
$218K ﹤0.01%
832
-1,271
475
$217K ﹤0.01%
89,771
+60,725
17 18
19
20 21