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
276
$6.12M 0.06%
+614,600
277
$6.12M 0.06%
+617,800
278
$6.07M 0.06%
+605,640
279
$6.07M 0.06%
160,105
+84,495
280
$6.07M 0.06%
+614,530
281
$6.06M 0.06%
+604,389
282
$6.05M 0.06%
+608,800
283
$6.04M 0.06%
+601,200
284
$6.04M 0.06%
600,000
285
$6.02M 0.06%
+609,300
286
$5.97M 0.06%
92,374
+44,483
287
$5.97M 0.06%
+600,000
288
$5.93M 0.06%
590,500
-9,500
289
$5.84M 0.06%
+19,636
290
$5.84M 0.06%
+587,800
291
$5.74M 0.06%
+577,534
292
$5.71M 0.05%
+530,145
293
$5.7M 0.05%
+570,700
294
$5.67M 0.05%
+572,830
295
$5.64M 0.05%
+571,740
296
$5.63M 0.05%
+567,000
297
$5.61M 0.05%
+558,294
298
$5.53M 0.05%
+555,000
299
$5.53M 0.05%
+559,200
300
$5.5M 0.05%
135,811
-1,030
10 11
12
13 14