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
551
– –
-483,143
552
– –
-1,001,876
553
– –
-469,349
554
– –
-140,462
555
– –
-1,001,356
556
– –
-2,467,458
557
– –
-5,403
558
– –
-13,290
559
– –
-3,949
560
– –
-192,472
561
– –
-87,900
562
– –
-6,842
563
– –
-6,410
564
– –
-63,284
565
– –
-9,746
566
– –
-44,153
567
– –
-31,721
568
– –
-3,509
569
– –
-950
570
– –
-13,633
571
– –
-47,049
572
– –
-4,990
573
– –
-31,363
574
– –
-17,844
575
– –
-26,808
21 22
23
24 25