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
676
$1M 0.01%
7,695
+755
677
$991K 0.01%
+14,363
678
$982K 0.01%
95,358
-564
679
$968K 0.01%
10,741
-6,015
680
$962K 0.01%
+5,151
681
$955K 0.01%
11,944
682
$949K 0.01%
+28,634
683
$941K 0.01%
+1,248
684
$923K 0.01%
+650,000
685
$918K 0.01%
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686
$915K 0.01%
+28,046
687
$909K 0.01%
+2,374
688
$906K 0.01%
15,299
+2,123
689
$903K 0.01%
+6,005
690
$894K 0.01%
30,205
-26,910
691
$885K 0.01%
3,858
-2,124
692
$883K 0.01%
+63,789
693
$876K 0.01%
+5,290
694
$876K 0.01%
85,000
695
$869K 0.01%
11,683
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696
$852K 0.01%
5,619
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697
$847K 0.01%
+25,720
698
$843K 0.01%
+830,800
699
$841K 0.01%
+1,343
700
$839K 0.01%
+568,679
26 27
28
29 30