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
201
$1M 0.02%
+25,343
202
$998K 0.02%
14,125
+10,482
203
$987K 0.02%
+50,000
204
$987K 0.02%
72,715
-5,633
205
$984K 0.02%
+12,495
206
$981K 0.02%
+32,731
207
$967K 0.02%
4,539
-8,173
208
$967K 0.02%
+8,426
209
$965K 0.02%
+37,157
210
$958K 0.02%
+10,875
211
$954K 0.02%
+32,655
212
$947K 0.02%
+22,776
213
$945K 0.02%
46,562
-5,843
214
$937K 0.02%
+14,983
215
$935K 0.02%
850,000
+100,000
216
$927K 0.02%
23,774
+985
217
$923K 0.02%
+29,307
218
$910K 0.02%
+17,878
219
$905K 0.02%
40,857
+6,477
220
$903K 0.02%
+5,893
221
$891K 0.02%
+22,155
222
$879K 0.02%
63,167
-4,047
223
$876K 0.02%
+14,849
224
$871K 0.02%
+18,237
225
$863K 0.02%
+10,269
7 8
9
10 11