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
51
$19.8M 0.41%
332,477
+115,304
52
$19.7M 0.41%
+1,940,625
53
$18.9M 0.39%
+137,302
54
$18.3M 0.38%
3,913
55
$17.5M 0.37%
1,750,000
56
$17.3M 0.36%
+1,700,000
57
$17M 0.36%
+852,727
58
$15.5M 0.32%
1,500,000
59
$15.5M 0.32%
1,500,000
60
$15.4M 0.32%
1,502,000
61
$15.2M 0.32%
1,500,000
62
$14.5M 0.3%
+1,400,000
63
$14.3M 0.3%
+1,400,000
64
$13.9M 0.29%
52,360
-50,410
65
$13.8M 0.29%
114,500
-3,000
66
$13.4M 0.28%
1,327,382
-152,947
67
$13.3M 0.28%
84,500
-3,000
68
$13.2M 0.28%
86,667
69
$12.6M 0.26%
90,783
+75,691
70
$12.2M 0.26%
1,200,000
71
$12M 0.25%
120,000
72
$11.9M 0.25%
1,100,000
73
$11.6M 0.24%
+575,647
74
$11M 0.23%
2,667,149
-321,280
75
$10.7M 0.22%
1,080,000
1 2
3
4 5