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
626
$1.3M 0.01%
+20,000
627
$1.29M 0.01%
+127,780
628
$1.29M 0.01%
18,824
+7,240
629
$1.28M 0.01%
+12,746
630
$1.27M 0.01%
21,887
+15,293
631
$1.27M 0.01%
23,350
+13,350
632
$1.27M 0.01%
+75,843
633
$1.27M 0.01%
+4,753
634
$1.27M 0.01%
+1,185,792
635
$1.27M 0.01%
+126,643
636
$1.26M 0.01%
+125,000
637
$1.26M 0.01%
+127,190
638
$1.25M 0.01%
+11,287
639
$1.25M 0.01%
121,500
+21,500
640
$1.25M 0.01%
+7,608
641
$1.25M 0.01%
4,654
+3,918
642
$1.23M 0.01%
3,048
-1,325
643
$1.23M 0.01%
+73,777
644
$1.23M 0.01%
+23,242
645
$1.22M 0.01%
+12,656
646
$1.22M 0.01%
35,472
+17,341
647
$1.22M 0.01%
19,115
-2,018
648
$1.21M 0.01%
+121,327
649
$1.21M 0.01%
+1,181,975
650
$1.19M 0.01%
+11,667
24 25
26
27 28