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
551
$2.06M 0.02%
+202,300
552
$2.05M 0.02%
+12,985
553
$2.04M 0.02%
200,000
554
$2.02M 0.02%
+21,745
555
$2.01M 0.02%
202,045
-842,192
556
$2.01M 0.02%
+201,622
557
$2M 0.02%
+25,411
558
$2M 0.02%
761,210
-108,938
559
$1.96M 0.02%
170,283
-54,717
560
$1.95M 0.02%
195,238
+20,238
561
$1.94M 0.02%
+54,363
562
$1.94M 0.02%
117,895
-2,780,336
563
$1.93M 0.02%
+69,451
564
$1.92M 0.02%
+165,024
565
$1.89M 0.02%
37,896
+26,528
566
$1.88M 0.02%
+30,320
567
$1.84M 0.02%
+1,000,666
568
$1.83M 0.02%
80,032
+61,705
569
$1.82M 0.02%
1,237,331
-429,334
570
$1.8M 0.02%
176,000
571
$1.8M 0.02%
+72,944
572
$1.8M 0.02%
175,000
573
$1.79M 0.02%
+29,150
574
$1.78M 0.02%
+1,761,994
575
$1.77M 0.02%
+15,906
21 22
23
24 25