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
376
$4.14M 0.04%
412,000
+12,000
377
$4.1M 0.04%
+400,000
378
$4.1M 0.04%
+412,986
379
$4.09M 0.04%
+409,343
380
$4.08M 0.04%
394,144
-173,056
381
$4.07M 0.04%
+61,540
382
$4.06M 0.04%
+29,473
383
$4.06M 0.04%
406,000
+6,000
384
$4.06M 0.04%
+55,774
385
$4.04M 0.04%
+36,088
386
$4.04M 0.04%
+407,500
387
$4.03M 0.04%
69,323
+22,594
388
$4.02M 0.04%
400,000
389
$4M 0.04%
+45,051
390
$3.99M 0.04%
389,022
-110,978
391
$3.98M 0.04%
+390,700
392
$3.97M 0.04%
+39,820
393
$3.96M 0.04%
+24,065
394
$3.95M 0.04%
376,311
+2,279
395
$3.94M 0.04%
+7,972
396
$3.92M 0.04%
48,709
+46,365
397
$3.92M 0.04%
368,246
-80,057
398
$3.92M 0.04%
384,884
+4,884
399
$3.83M 0.04%
+38,278
400
$3.82M 0.04%
+65,158
14 15
16
17 18