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
826
$443K ﹤0.01%
315,000
-79,220
827
$440K ﹤0.01%
+6,148
828
$439K ﹤0.01%
+255,026
829
$439K ﹤0.01%
350,889
-144,111
830
$437K ﹤0.01%
+5,063
831
$436K ﹤0.01%
+4,067
832
$430K ﹤0.01%
+7,353
833
$428K ﹤0.01%
+3,118
834
$427K ﹤0.01%
+229,819
835
$426K ﹤0.01%
+42,820
836
$417K ﹤0.01%
171,303
-21,006
837
$417K ﹤0.01%
490,632
-1,125
838
$415K ﹤0.01%
+40,000
839
$414K ﹤0.01%
40,000
840
$413K ﹤0.01%
+19,089
841
$413K ﹤0.01%
+12,009
842
$412K ﹤0.01%
+4,541
843
$412K ﹤0.01%
154,944
-94,652
844
$404K ﹤0.01%
39,725
-560,275
845
$403K ﹤0.01%
+15,054
846
$402K ﹤0.01%
3,469
-15,774
847
$401K ﹤0.01%
+8,443
848
$401K ﹤0.01%
+18,857
849
$399K ﹤0.01%
+7,407
850
$398K ﹤0.01%
3,038
+250
32 33
34
35 36