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
51
$34.1M 0.33%
1,177,532
+710,000
52
$33.8M 0.33%
+3,400,000
53
$33.7M 0.32%
+3,400,000
54
$32.5M 0.31%
+3,250,000
55
$31.9M 0.31%
+3,200,000
56
$30.4M 0.29%
+2,965,300
57
$30M 0.29%
+3,000,000
58
$29.7M 0.29%
+3,000,000
59
$28.5M 0.27%
2,831,386
-43,614
60
$28.5M 0.27%
2,767,568
-917,932
61
$28.2M 0.27%
2,848,448
-90,000
62
$27.2M 0.26%
237,000
+67,000
63
$26.9M 0.26%
2,419,315
-33,685
64
$26.6M 0.26%
903,789
+622,294
65
$26.3M 0.25%
+2,621,268
66
$25.5M 0.25%
2,500,000
67
$25M 0.24%
128,034
+33,248
68
$24.7M 0.24%
325,196
-71,236
69
$24.6M 0.24%
+2,475,000
70
$24.5M 0.24%
+2,475,000
71
$24.4M 0.23%
+2,447,245
72
$24.2M 0.23%
+2,408,029
73
$23.4M 0.22%
2,294,480
-466,820
74
$23M 0.22%
+2,321,522
75
$22.9M 0.22%
2,288,097
-81,903
1 2
3
4 5