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
476
$213K ﹤0.01%
+5,668
477
$211K ﹤0.01%
1,456
-15,973
478
$208K ﹤0.01%
+1,236
479
$203K ﹤0.01%
+5,180
480
$202K ﹤0.01%
+7,736
481
$202K ﹤0.01%
+66,952
482
$200K ﹤0.01%
+1,554
483
$199K ﹤0.01%
455,000
484
$191K ﹤0.01%
15,776
-28,584
485
$183K ﹤0.01%
333,331
486
$178K ﹤0.01%
82,900
-17,100
487
$163K ﹤0.01%
13,177
-13,703
488
$160K ﹤0.01%
500,000
489
$143K ﹤0.01%
75,000
490
$136K ﹤0.01%
19,307
-41,170
491
$136K ﹤0.01%
+39,060
492
$124K ﹤0.01%
200,000
493
$122K ﹤0.01%
42,888
-266,499
494
$109K ﹤0.01%
+4,666
495
$107K ﹤0.01%
+21,046
496
$104K ﹤0.01%
10,065
+41
497
$100K ﹤0.01%
+11,107
498
$96K ﹤0.01%
+11,277
499
$96K ﹤0.01%
29,087
-6,689
500
$91K ﹤0.01%
95,132
+7,424
18 19
20
21 22