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
401
$3.8M 0.04%
+19,583
402
$3.79M 0.04%
92,852
-11,894
403
$3.79M 0.04%
+382,153
404
$3.78M 0.04%
+52,624
405
$3.76M 0.04%
+48,464
406
$3.72M 0.04%
+374,403
407
$3.71M 0.04%
+376,245
408
$3.69M 0.04%
+373,821
409
$3.65M 0.04%
+351,308
410
$3.64M 0.04%
+31,642
411
$3.63M 0.03%
+18,500
412
$3.62M 0.03%
+364,100
413
$3.62M 0.03%
+363,500
414
$3.62M 0.03%
+363,550
415
$3.61M 0.03%
+365,368
416
$3.6M 0.03%
+362,900
417
$3.59M 0.03%
+43,630
418
$3.57M 0.03%
+352,272
419
$3.54M 0.03%
+358,260
420
$3.52M 0.03%
+347,462
421
$3.51M 0.03%
1,134,333
+303,333
422
$3.51M 0.03%
+354,285
423
$3.51M 0.03%
+351,000
424
$3.5M 0.03%
327,014
-2,100,450
425
$3.48M 0.03%
+43,382
15 16
17
18 19