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
176
$1.39M 0.03%
24,579
+497
177
$1.38M 0.03%
+9,855
178
$1.37M 0.03%
+199,178
179
$1.35M 0.03%
15,974
+10,343
180
$1.35M 0.03%
+23,951
181
$1.32M 0.03%
+28,280
182
$1.28M 0.03%
+24,237
183
$1.25M 0.03%
10,844
+3,841
184
$1.23M 0.03%
+9,019
185
$1.23M 0.03%
28,778
+6,136
186
$1.22M 0.03%
13,240
+7,820
187
$1.22M 0.03%
787,597
188
$1.21M 0.03%
32,648
+16,359
189
$1.21M 0.03%
550,000
190
$1.2M 0.03%
813,599
191
$1.19M 0.02%
+139,755
192
$1.11M 0.02%
+3,845
193
$1.11M 0.02%
2,525,000
194
$1.1M 0.02%
12,492
+216
195
$1.09M 0.02%
+19,762
196
$1.06M 0.02%
+23,755
197
$1.04M 0.02%
28,414
-19,720
198
$1.02M 0.02%
11,278
+332
199
$1.01M 0.02%
+12,545
200
$1.01M 0.02%
11,907
-7,427
6 7
8
9 10