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
301
$5.45M 0.05%
109,667
-133,333
302
$5.45M 0.05%
+543,020
303
$5.44M 0.05%
+547,300
304
$5.43M 0.05%
+510,000
305
$5.42M 0.05%
108,000
306
$5.4M 0.05%
+542,000
307
$5.36M 0.05%
+538,177
308
$5.35M 0.05%
+534,894
309
$5.35M 0.05%
+541,254
310
$5.35M 0.05%
524,200
-800
311
$5.33M 0.05%
+538,089
312
$5.32M 0.05%
+529,660
313
$5.32M 0.05%
+535,400
314
$5.32M 0.05%
+538,037
315
$5.31M 0.05%
526,176
-84,424
316
$5.29M 0.05%
+536,735
317
$5.25M 0.05%
+526,300
318
$5.24M 0.05%
522,100
+22,100
319
$5.22M 0.05%
+522,033
320
$5.22M 0.05%
+529,452
321
$5.21M 0.05%
494,007
-5,993
322
$5.19M 0.05%
+516,600
323
$5.17M 0.05%
+517,800
324
$5.12M 0.05%
506,100
+6,100
325
$5.12M 0.05%
+512,500
11 12
13
14 15