MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$243M 5.07%
1,271,006
-79,151
2
$221M 4.62%
670,556
-147,097
3
$203M 4.23%
14,906,751
+17,220
4
$195M 4.07%
+3,929,094
5
$193M 4.04%
1,427,802
-49,886
6
$188M 3.93%
+1,408,622
7
$184M 3.83%
+6,020,854
8
$178M 3.72%
7,638,793
+13,337
9
$172M 3.59%
1,469,416
-36,687
10
$161M 3.35%
+1,892,832
11
$129M 2.68%
1,895,234
-49,173
12
$106M 2.22%
3,232,909
-75,910
13
$95.4M 1.99%
+1,594,605
14
$86.3M 1.8%
+1,838,506
15
$85.1M 1.78%
2,861,012
-444,666
16
$85M 1.77%
16,306,411
-3,183,008
17
$80.3M 1.68%
+12,219,993
18
$77.8M 1.62%
+2,875,899
19
$61.7M 1.29%
4,809,557
+897,483
20
$53.9M 1.12%
+2,066,132
21
$53.9M 1.12%
5,000,000
22
$48.7M 1.02%
+581,215
23
$47.6M 0.99%
+2,386,795
24
$46.9M 0.98%
+1,286,176
25
$35.6M 0.74%
1,202,175
+739,175
1
2 3 4 5