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
476
$2.84M 0.03%
266,450
-83,550
477
$2.84M 0.03%
+13,246
478
$2.82M 0.03%
261,352
-1,211,266
479
$2.82M 0.03%
+10,806
480
$2.82M 0.03%
+1,696,637
481
$2.8M 0.03%
+284,100
482
$2.79M 0.03%
41,399
+29,022
483
$2.79M 0.03%
+23,284
484
$2.79M 0.03%
+277,072
485
$2.76M 0.03%
5,832
+2,752
486
$2.73M 0.03%
10,985
+3,195
487
$2.73M 0.03%
+271,462
488
$2.72M 0.03%
+60,328
489
$2.69M 0.03%
110,198
490
$2.69M 0.03%
+272,997
491
$2.69M 0.03%
+20,962
492
$2.69M 0.03%
+1,825
493
$2.69M 0.03%
+5,839
494
$2.68M 0.03%
23,377
+20,828
495
$2.66M 0.03%
+267,900
496
$2.64M 0.03%
+19,009
497
$2.63M 0.03%
+259,984
498
$2.61M 0.03%
+263,200
499
$2.61M 0.03%
11,079
-784
500
$2.59M 0.02%
+258,233
18 19
20
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