MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$190M
2
+$188M
3
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

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 9.24%
3 Industrials 7.88%
4 Technology 5.76%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.11M 0.05%
+513,200
327
$5.1M 0.05%
500,000
328
$5.09M 0.05%
+511,800
329
$5.09M 0.05%
+516,600
330
$5.09M 0.05%
227,882
-9,313
331
$5.08M 0.05%
+515,300
332
$5M 0.05%
+500,000
333
$4.97M 0.05%
+499,800
334
$4.96M 0.05%
493,000
-57,000
335
$4.93M 0.05%
+472,710
336
$4.92M 0.05%
+499,466
337
$4.89M 0.05%
474,825
-25,175
338
$4.88M 0.05%
281,499
339
$4.88M 0.05%
+492,126
340
$4.85M 0.05%
+491,800
341
$4.82M 0.05%
+55,300
342
$4.76M 0.05%
21,717
-145,442
343
$4.7M 0.05%
+475,246
344
$4.63M 0.04%
+457,537
345
$4.62M 0.04%
432,100
-165,900
346
$4.58M 0.04%
+458,500
347
$4.58M 0.04%
+459,400
348
$4.56M 0.04%
+456,628
349
$4.54M 0.04%
450,000
-50,000
350
$4.54M 0.04%
+456,150
12 13
14
15 16