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
576
$1.77M 0.02%
29,501
-56,936
577
$1.76M 0.02%
8,673
-48,671
578
$1.76M 0.02%
+45,760
579
$1.75M 0.02%
750
-31
580
$1.72M 0.02%
+172,964
581
$1.69M 0.02%
22,188
+17,466
582
$1.66M 0.02%
+4,704
583
$1.66M 0.02%
51,961
-8,515
584
$1.61M 0.02%
136,790
-67,110
585
$1.6M 0.02%
152,792
+2,992
586
$1.59M 0.02%
+154,600
587
$1.58M 0.02%
+23,729
588
$1.58M 0.02%
+159,118
589
$1.58M 0.02%
+474,996
590
$1.57M 0.02%
+22,265
591
$1.57M 0.02%
11,275
+9,449
592
$1.55M 0.01%
+51,987
593
$1.52M 0.01%
150,000
594
$1.5M 0.01%
+24,773
595
$1.5M 0.01%
+10,152
596
$1.49M 0.01%
135,735
-456,257
597
$1.48M 0.01%
162,159
598
$1.47M 0.01%
+147,164
599
$1.47M 0.01%
+25,692
600
$1.47M 0.01%
+17,588
22 23
24
25 26