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
526
$2.26M 0.02%
221,881
-106,878
527
$2.26M 0.02%
+228,800
528
$2.26M 0.02%
+1,235
529
$2.25M 0.02%
+6,036
530
$2.24M 0.02%
+9,772
531
$2.23M 0.02%
26,400
+11,127
532
$2.19M 0.02%
+77,200
533
$2.19M 0.02%
14,531
+7,995
534
$2.16M 0.02%
+182,560
535
$2.16M 0.02%
+213,964
536
$2.15M 0.02%
+16,623
537
$2.13M 0.02%
+209,665
538
$2.13M 0.02%
+214,094
539
$2.12M 0.02%
13,435
-651
540
$2.11M 0.02%
+7,097
541
$2.1M 0.02%
38,325
+16,956
542
$2.1M 0.02%
536,794
+59,985
543
$2.1M 0.02%
+11,527
544
$2.09M 0.02%
+210,800
545
$2.09M 0.02%
+206,080
546
$2.09M 0.02%
+30,537
547
$2.08M 0.02%
196,230
-3,770
548
$2.08M 0.02%
195,090
-4,910
549
$2.07M 0.02%
28,025
+10,494
550
$2.06M 0.02%
+7,363
20 21
22
23 24