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
751
$645K 0.01%
+7,162
752
$642K 0.01%
9,152
+5,138
753
$637K 0.01%
+53,468
754
$634K 0.01%
63,400
+13,400
755
$633K 0.01%
+16,719
756
$629K 0.01%
+16,205
757
$629K 0.01%
+6,871
758
$624K 0.01%
+17,232
759
$621K 0.01%
+4,882
760
$621K 0.01%
+369,438
761
$618K 0.01%
+411,670
762
$617K 0.01%
+23,236
763
$616K 0.01%
+13,768
764
$615K 0.01%
3,097
-10,494
765
$611K 0.01%
+5,544
766
$611K 0.01%
363,662
-105,653
767
$610K 0.01%
+26,229
768
$606K 0.01%
+23,857
769
$597K 0.01%
+4,273
770
$593K 0.01%
59,600
+9,600
771
$590K 0.01%
+4,895
772
$589K 0.01%
13,265
+4,716
773
$589K 0.01%
340,482
-1,316
774
$587K 0.01%
+8,828
775
$585K 0.01%
+403,428
29 30
31
32 33