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
601
$1.46M 0.01%
+18,842
602
$1.46M 0.01%
+2,549
603
$1.45M 0.01%
+9,353
604
$1.45M 0.01%
+7,700
605
$1.45M 0.01%
+8,175
606
$1.44M 0.01%
+35,204
607
$1.44M 0.01%
44,388
+33,980
608
$1.43M 0.01%
+26,568
609
$1.43M 0.01%
+5,693
610
$1.43M 0.01%
+8,667
611
$1.43M 0.01%
+12,898
612
$1.42M 0.01%
27,795
+20,417
613
$1.42M 0.01%
742,500
614
$1.41M 0.01%
+32,965
615
$1.4M 0.01%
+11,157
616
$1.39M 0.01%
+14,577
617
$1.39M 0.01%
15,535
+8,630
618
$1.36M 0.01%
+14,045
619
$1.36M 0.01%
+7,368
620
$1.34M 0.01%
123,732
+3,732
621
$1.33M 0.01%
+15,754
622
$1.32M 0.01%
414,887
-211,442
623
$1.31M 0.01%
12,952
-5,290
624
$1.31M 0.01%
+125,000
625
$1.3M 0.01%
+771,226
23 24
25
26 27