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
726
$746K 0.01%
9,917
-2,029
727
$734K 0.01%
+10,798
728
$731K 0.01%
+4,132
729
$723K 0.01%
+4,823
730
$714K 0.01%
473
+98
731
$709K 0.01%
+11,383
732
$708K 0.01%
+16,131
733
$706K 0.01%
+4,960
734
$706K 0.01%
+5,328
735
$699K 0.01%
+5,547
736
$699K 0.01%
+10,231
737
$695K 0.01%
+69,292
738
$685K 0.01%
+3,385
739
$680K 0.01%
+1,000,000
740
$678K 0.01%
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741
$677K 0.01%
+1,392
742
$675K 0.01%
+206,282
743
$674K 0.01%
362,332
-34,000
744
$670K 0.01%
587,732
-297,268
745
$668K 0.01%
64,900
-60,100
746
$666K 0.01%
+15,427
747
$663K 0.01%
+5,000
748
$655K 0.01%
63,951
749
$652K 0.01%
+200,000
750
$645K 0.01%
6,102
+2,739
28 29
30
31 32