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
651
$1.18M 0.01%
+9,680
652
$1.18M 0.01%
+75,898
653
$1.18M 0.01%
+25,875
654
$1.18M 0.01%
+116,100
655
$1.17M 0.01%
+231,477
656
$1.16M 0.01%
8,319
-9,901
657
$1.15M 0.01%
111,058
+1,058
658
$1.12M 0.01%
5,631
-8,287
659
$1.12M 0.01%
30,975
-57,598
660
$1.12M 0.01%
+12,317
661
$1.12M 0.01%
+3,417
662
$1.1M 0.01%
16,656
+12,404
663
$1.09M 0.01%
617,922
+58,410
664
$1.08M 0.01%
22,621
-6,153
665
$1.08M 0.01%
+26,045
666
$1.08M 0.01%
519,050
-83,740
667
$1.08M 0.01%
106,958
+6,958
668
$1.08M 0.01%
674,345
-230,283
669
$1.07M 0.01%
194,299
-47,600
670
$1.06M 0.01%
+107,400
671
$1.05M 0.01%
+7,882
672
$1.05M 0.01%
+525,000
673
$1.05M 0.01%
100,000
674
$1.04M 0.01%
+103,006
675
$1.02M 0.01%
+100,000
25 26
27
28 29