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
801
$505K ﹤0.01%
+50,000
802
$499K ﹤0.01%
+6,248
803
$498K ﹤0.01%
+6,679
804
$497K ﹤0.01%
+11,577
805
$496K ﹤0.01%
+5,795
806
$495K ﹤0.01%
+6,250
807
$494K ﹤0.01%
+49,898
808
$494K ﹤0.01%
+350,652
809
$484K ﹤0.01%
+8,026
810
$481K ﹤0.01%
3,794
-10,162
811
$481K ﹤0.01%
+20,651
812
$475K ﹤0.01%
6,287
+1,776
813
$474K ﹤0.01%
+47,374
814
$472K ﹤0.01%
+1,920
815
$466K ﹤0.01%
+1,430
816
$466K ﹤0.01%
+921
817
$455K ﹤0.01%
+175,791
818
$453K ﹤0.01%
+4,701
819
$453K ﹤0.01%
+11,982
820
$452K ﹤0.01%
+2,146
821
$451K ﹤0.01%
+42,127
822
$450K ﹤0.01%
1,458
+706
823
$449K ﹤0.01%
+332,666
824
$448K ﹤0.01%
+58,010
825
$446K ﹤0.01%
+8,275
31 32
33
34 35