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
251
$7.07M 0.07%
700,000
252
$7.06M 0.07%
+712,981
253
$7.05M 0.07%
694,961
-30,039
254
$7.04M 0.07%
700,000
255
$7.02M 0.07%
+710,228
256
$6.92M 0.07%
+699,951
257
$6.88M 0.07%
675,001
-25,000
258
$6.87M 0.07%
+686,423
259
$6.83M 0.07%
624,156
-145,644
260
$6.72M 0.06%
+678,457
261
$6.72M 0.06%
+675,400
262
$6.67M 0.06%
+668,500
263
$6.63M 0.06%
640,845
-99,857
264
$6.49M 0.06%
+642,600
265
$6.47M 0.06%
167,519
-915,427
266
$6.46M 0.06%
648,800
267
$6.41M 0.06%
+646,400
268
$6.4M 0.06%
630,800
+12,800
269
$6.37M 0.06%
605,896
-191,304
270
$6.34M 0.06%
+612,700
271
$6.3M 0.06%
616,665
-3,335
272
$6.26M 0.06%
+627,792
273
$6.26M 0.06%
+627,457
274
$6.18M 0.06%
+627,590
275
$6.16M 0.06%
+619,900
9 10
11
12 13