MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
126
$3.63M 0.08%
69,000
-6,000
127
$3.54M 0.07%
+1,015,967
128
$3.36M 0.07%
3,450
-1,300
129
$3.28M 0.07%
50,000
130
$3.21M 0.07%
300,000
131
$3M 0.06%
108,422
-26,253
132
$3M 0.06%
22,211
+2,974
133
$2.97M 0.06%
156,904
-25,000
134
$2.56M 0.05%
235,371
135
$2.17M 0.05%
+211,207
136
$2.03M 0.04%
+200,000
137
$2.01M 0.04%
49,361
+27,411
138
$1.85M 0.04%
1,350,000
139
$1.76M 0.04%
617,296
-544,708
140
$1.73M 0.04%
150,000
141
$1.64M 0.03%
56,638
-97,620
142
$1.62M 0.03%
35,798
+3,798
143
$1.61M 0.03%
+13,395
144
$1.61M 0.03%
17,728
+14,036
145
$1.6M 0.03%
+15,128
146
$1.6M 0.03%
+54,349
147
$1.6M 0.03%
+25,409
148
$1.6M 0.03%
44,354
+33,210
149
$1.6M 0.03%
12,435
+7,922
150
$1.6M 0.03%
+5,314
4 5
6
7 8