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
151
$1.59M 0.03%
22,840
-21,102
152
$1.59M 0.03%
+15,151
153
$1.59M 0.03%
+20,475
154
$1.59M 0.03%
+36,781
155
$1.59M 0.03%
8,978
-2,233
156
$1.59M 0.03%
+5,404
157
$1.59M 0.03%
9,005
-3,727
158
$1.59M 0.03%
+14,250
159
$1.59M 0.03%
150,000
160
$1.59M 0.03%
14,305
+8,050
161
$1.58M 0.03%
17,524
-7,356
162
$1.58M 0.03%
12,366
-2,438
163
$1.58M 0.03%
+12,019
164
$1.58M 0.03%
+30,788
165
$1.58M 0.03%
+39,804
166
$1.57M 0.03%
+27,944
167
$1.56M 0.03%
+21,915
168
$1.53M 0.03%
9,537
+5,172
169
$1.51M 0.03%
14,265
+5,187
170
$1.49M 0.03%
+12,084
171
$1.47M 0.03%
+15,720
172
$1.44M 0.03%
+16,670
173
$1.43M 0.03%
+9,391
174
$1.42M 0.03%
+17,892
175
$1.39M 0.03%
1,741,200
5 6
7
8 9