MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$170M
2
+$166M
3
+$158M
4
MDCO
Medicines Co
MDCO
+$126M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$81.3M

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
501
$87K ﹤0.01%
88,000
502
$83K ﹤0.01%
+21,028
503
$81K ﹤0.01%
+10,340
504
$80K ﹤0.01%
+28,495
505
$61K ﹤0.01%
12,927
-34,522
506
$55K ﹤0.01%
11,682
507
$33K ﹤0.01%
167,200
508
$7K ﹤0.01%
15,000
509
– –
-105,950
510
– –
-29,961
511
– –
-16,694
512
– –
-74,622
513
– –
-6,046
514
– –
-94,337
515
– –
-4,541
516
– –
-34,300
517
– –
-15,672
518
– –
-8,132
519
– –
-15,173
520
– –
-1,736,172
521
– –
-24,246
522
– –
-4,345,346
523
– –
-36,383
524
– –
-9,851
525
– –
-17,984
19 20
21
22 23