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
26
$101M 0.98%
2,496,846
+120,724
27
$90.6M 0.87%
+2,406,138
28
$84.7M 0.81%
1,823,843
+542,404
29
$80M 0.77%
+2,062,875
30
$70.1M 0.67%
+7,000,000
31
$66.5M 0.64%
+1,187,734
32
$61.3M 0.59%
510,814
+22,042
33
$57.6M 0.55%
3,338,529
+647,447
34
$53M 0.51%
+2,280,597
35
$50.9M 0.49%
1,024,467
+492,236
36
$49.3M 0.47%
222,151
37
$46.8M 0.45%
4,567,000
-88,000
38
$44.7M 0.43%
+4,500,000
39
$43.9M 0.42%
4,323,757
+4,223,757
40
$43.5M 0.42%
591,828
+173,463
41
$43.5M 0.42%
+724,177
42
$43.3M 0.42%
366,561
+191,573
43
$42.9M 0.41%
181,014
+151,203
44
$39.9M 0.38%
+4,000,000
45
$39.7M 0.38%
+3,561,644
46
$39.6M 0.38%
+4,000,000
47
$38M 0.37%
+96,000
48
$35.4M 0.34%
2,170,046
-393,185
49
$35.3M 0.34%
+3,504,600
50
$34.9M 0.34%
+176,199
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