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
351
$4.51M 0.04%
+457,200
352
$4.51M 0.04%
+452,001
353
$4.51M 0.04%
+455,746
354
$4.47M 0.04%
+443,000
355
$4.46M 0.04%
+449,949
356
$4.46M 0.04%
418,590
-81,410
357
$4.45M 0.04%
+450,000
358
$4.43M 0.04%
+439,860
359
$4.43M 0.04%
+442,601
360
$4.42M 0.04%
+440,200
361
$4.42M 0.04%
+443,000
362
$4.36M 0.04%
435,390
+10,390
363
$4.33M 0.04%
+437,629
364
$4.33M 0.04%
+437,893
365
$4.31M 0.04%
+433,400
366
$4.3M 0.04%
+428,403
367
$4.29M 0.04%
+14,297
368
$4.25M 0.04%
+427,200
369
$4.25M 0.04%
+428,400
370
$4.21M 0.04%
416,000
-84,000
371
$4.2M 0.04%
+423,500
372
$4.17M 0.04%
+421,200
373
$4.15M 0.04%
400,000
374
$4.15M 0.04%
+419,700
375
$4.15M 0.04%
66,966
+22,792
13 14
15
16 17