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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$215M
3
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
+$185M
2
+$116M
3
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.92M 0.08%
+802,800
227
$7.91M 0.08%
+781,857
228
$7.85M 0.08%
770,000
-170,398
229
$7.79M 0.07%
745,090
-4,910
230
$7.77M 0.07%
+781,067
231
$7.76M 0.07%
150,617
-1,565
232
$7.63M 0.07%
+770,390
233
$7.6M 0.07%
743,945
-56,055
234
$7.53M 0.07%
+760,400
235
$7.51M 0.07%
+760,400
236
$7.5M 0.07%
+740,760
237
$7.47M 0.07%
+751,100
238
$7.4M 0.07%
+755,300
239
$7.35M 0.07%
34,197
-15,513
240
$7.32M 0.07%
+738,210
241
$7.29M 0.07%
+736,782
242
$7.25M 0.07%
+728,391
243
$7.23M 0.07%
+720,923
244
$7.23M 0.07%
+722,709
245
$7.22M 0.07%
+723,248
246
$7.19M 0.07%
+726,041
247
$7.15M 0.07%
674,350
-650
248
$7.14M 0.07%
700,000
249
$7.12M 0.07%
+723,200
250
$7.1M 0.07%
+711,964
8 9
10
11 12