MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
26
$35.6M 0.74%
6,919,655
-151,397
27
$35.3M 0.74%
+4,159,980
28
$33.1M 0.69%
+5,492,040
29
$32.7M 0.68%
656,095
+46,458
30
$30.5M 0.64%
209,598
+30,342
31
$29.6M 0.62%
354,012
+87,609
32
$29.3M 0.61%
91,040
+30,291
33
$29M 0.61%
1,579,512
+579,512
34
$28.1M 0.59%
323,965
+94,977
35
$27.4M 0.57%
2,700,000
36
$25.7M 0.54%
2,525,000
37
$25.7M 0.54%
2,307,789
38
$24.9M 0.52%
+2,450,000
39
$23.3M 0.49%
2,300,001
40
$23.2M 0.48%
2,200,000
41
$23M 0.48%
2,227,500
42
$23M 0.48%
2,000,000
43
$23M 0.48%
2,200,000
44
$22.7M 0.47%
199,924
+90,161
45
$21M 0.44%
824,900
+399,900
46
$21M 0.44%
2,000,000
47
$20.4M 0.42%
+2,000,000
48
$20.2M 0.42%
+1,963,445
49
$20M 0.42%
131,229
+6,814
50
$19.9M 0.42%
210,182
+156,182
1
2
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