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
76
$10.6M 0.22%
99,500
-3,000
77
$10.5M 0.22%
+1,025,000
78
$10.5M 0.22%
105,000
79
$10.4M 0.22%
1,000,000
80
$10.3M 0.22%
+1,000,000
81
$10.3M 0.21%
1,000,000
82
$10.2M 0.21%
+1,000,000
83
$10.2M 0.21%
1,000,000
84
$10M 0.21%
1,000,000
85
$10M 0.21%
1,000,000
86
$9.97M 0.21%
1,000,000
87
$9.11M 0.19%
30,000
88
$8.66M 0.18%
+850,000
89
$8.57M 0.18%
+122,613
90
$7.97M 0.17%
+154,291
91
$7.73M 0.16%
460,000
+260,000
92
$7.56M 0.16%
+750,000
93
$7.5M 0.16%
+119,000
94
$7.46M 0.16%
853,619
+93,619
95
$7.16M 0.15%
700,000
96
$6.99M 0.15%
5,450
-300
97
$6.55M 0.14%
399,867
-843,155
98
$6.3M 0.13%
109,456
+8,058
99
$6.11M 0.13%
600,000
100
$6.04M 0.13%
600,000
2 3
4
5 6