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
101
$5.99M 0.13%
600,000
102
$5.79M 0.12%
119,000
-6,000
103
$5.73M 0.12%
28,036
-98,131
104
$5.72M 0.12%
+178,830
105
$5.71M 0.12%
54,500
-3,000
106
$5.51M 0.12%
87,679
-126,918
107
$5.44M 0.11%
42,100
-26,400
108
$5.35M 0.11%
+17,710
109
$5.25M 0.11%
+186,400
110
$5.22M 0.11%
500,000
111
$5.17M 0.11%
+82,300
112
$5.13M 0.11%
500,000
113
$5.13M 0.11%
500,000
114
$5.05M 0.11%
278,337
-71,737
115
$4.93M 0.1%
46,500
116
$4.8M 0.1%
43,157
-96,404
117
$4.61M 0.1%
15,167
118
$4.58M 0.1%
279,660
119
$4.32M 0.09%
691,851
-2,060,246
120
$4.12M 0.09%
396,787
-203,313
121
$4.1M 0.09%
148,133
+17,744
122
$3.85M 0.08%
60,043
-46,899
123
$3.78M 0.08%
+375,000
124
$3.71M 0.08%
+72,500
125
$3.65M 0.08%
350,000
3 4
5
6 7