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
701
$834K 0.01%
2,295
-911
702
$831K 0.01%
83,304
-734,527
703
$824K 0.01%
+17,928
704
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+28,044
705
$819K 0.01%
75,659
-99,341
706
$816K 0.01%
+9,841
707
$811K 0.01%
13,310
-7,751
708
$811K 0.01%
+16,667
709
$811K 0.01%
+29,167
710
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711
$801K 0.01%
70,234
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712
$796K 0.01%
677,719
-318,549
713
$794K 0.01%
+17,428
714
$790K 0.01%
+21,950
715
$789K 0.01%
+8,745
716
$779K 0.01%
28,844
717
$779K 0.01%
76,414
-12,676
718
$776K 0.01%
12,953
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719
$776K 0.01%
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720
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185,895
-2,682
721
$764K 0.01%
71,914
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722
$759K 0.01%
+489,449
723
$756K 0.01%
2,917
-1,361
724
$754K 0.01%
+2,523
725
$748K 0.01%
16,346
+12,349
27 28
29
30 31