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
776
$584K 0.01%
3,198
+1,886
777
$580K 0.01%
+4,609
778
$577K 0.01%
+57,125
779
$575K 0.01%
+7,811
780
$572K 0.01%
+4,822
781
$572K 0.01%
2,130
-4,829
782
$566K 0.01%
22,332
-55,147
783
$566K 0.01%
494,413
+469,413
784
$560K 0.01%
+3,541
785
$558K 0.01%
+169,196
786
$549K 0.01%
15,533
+4,207
787
$549K 0.01%
50,000
-211,701
788
$542K 0.01%
+14,273
789
$542K 0.01%
13,338
+1,852
790
$536K 0.01%
54,102
-137,005
791
$535K 0.01%
56,904
792
$532K 0.01%
+30,000
793
$519K 0.01%
63,657
-13,869
794
$518K 0.01%
5,762
-13,942
795
$515K 0.01%
+35,000
796
$514K ﹤0.01%
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797
$510K ﹤0.01%
+1,793
798
$510K ﹤0.01%
+51,204
799
$510K ﹤0.01%
+50,602
800
$506K ﹤0.01%
42,105
-457,895
30 31
32
33 34