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
501
$2.58M 0.02%
260,876
-921,784
502
$2.57M 0.02%
+11,289
503
$2.57M 0.02%
+200,701
504
$2.57M 0.02%
+255,400
505
$2.53M 0.02%
2,631,663
506
$2.53M 0.02%
+250,000
507
$2.53M 0.02%
+256,000
508
$2.52M 0.02%
+250,000
509
$2.5M 0.02%
+50,721
510
$2.48M 0.02%
+248,500
511
$2.48M 0.02%
+249,990
512
$2.45M 0.02%
240,000
513
$2.44M 0.02%
84,740
+72,210
514
$2.39M 0.02%
+240,208
515
$2.37M 0.02%
34,428
+24,695
516
$2.36M 0.02%
21,298
+10,525
517
$2.35M 0.02%
26,388
+10,634
518
$2.34M 0.02%
+78,371
519
$2.33M 0.02%
51,387
-5,601
520
$2.32M 0.02%
+227,300
521
$2.31M 0.02%
17,891
+16,563
522
$2.31M 0.02%
222,022
-929,487
523
$2.3M 0.02%
+228,800
524
$2.29M 0.02%
+10,871
525
$2.29M 0.02%
+232,600
19 20
21
22 23