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
426
$3.45M 0.03%
+345,358
427
$3.45M 0.03%
320,248
-344,821
428
$3.44M 0.03%
+17,109
429
$3.44M 0.03%
+342,700
430
$3.44M 0.03%
341,411
-8,586
431
$3.42M 0.03%
+342,150
432
$3.41M 0.03%
72,041
+61,926
433
$3.37M 0.03%
+337,374
434
$3.35M 0.03%
+123,288
435
$3.34M 0.03%
+336,347
436
$3.33M 0.03%
+332,900
437
$3.33M 0.03%
+326,200
438
$3.32M 0.03%
+42,245
439
$3.31M 0.03%
+333,800
440
$3.31M 0.03%
+75,795
441
$3.31M 0.03%
310,000
442
$3.28M 0.03%
+328,359
443
$3.27M 0.03%
+330,600
444
$3.26M 0.03%
+327,300
445
$3.2M 0.03%
314,400
+14,400
446
$3.19M 0.03%
+8,534
447
$3.18M 0.03%
+23,289
448
$3.18M 0.03%
+12,821
449
$3.17M 0.03%
+315,800
450
$3.17M 0.03%
+316,050
16 17
18
19 20