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
451
$3.16M 0.03%
+37,240
452
$3.11M 0.03%
+21,314
453
$3.11M 0.03%
+294,271
454
$3.1M 0.03%
+311,900
455
$3.1M 0.03%
6,787
+846
456
$3.09M 0.03%
+307,380
457
$3.07M 0.03%
401,334
-1,097,027
458
$3.07M 0.03%
+302,485
459
$3.06M 0.03%
+305,600
460
$3.04M 0.03%
300,300
+300
461
$3.03M 0.03%
+66,603
462
$3.03M 0.03%
+91,830
463
$3.01M 0.03%
+52,453
464
$3M 0.03%
+12,355
465
$3M 0.03%
+300,000
466
$2.99M 0.03%
291,490
-122,685
467
$2.98M 0.03%
+303,752
468
$2.97M 0.03%
+297,358
469
$2.97M 0.03%
+14,198
470
$2.95M 0.03%
+47,404
471
$2.94M 0.03%
+5,985
472
$2.94M 0.03%
+295,700
473
$2.89M 0.03%
+10,436
474
$2.89M 0.03%
+1,355,462
475
$2.86M 0.03%
+286,256
17 18
19
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