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
851
$394K ﹤0.01%
+3,500
852
$392K ﹤0.01%
+4,057
853
$388K ﹤0.01%
+8,542
854
$388K ﹤0.01%
+7,569
855
$388K ﹤0.01%
+5,580
856
$385K ﹤0.01%
+15,170
857
$385K ﹤0.01%
+2,336
858
$385K ﹤0.01%
+5,670
859
$383K ﹤0.01%
16,059
+8,251
860
$381K ﹤0.01%
4,688
-4,762
861
$380K ﹤0.01%
+7,730
862
$380K ﹤0.01%
+246,992
863
$377K ﹤0.01%
+2,826
864
$375K ﹤0.01%
+204,999
865
$372K ﹤0.01%
21,075
+11,013
866
$367K ﹤0.01%
+159,705
867
$366K ﹤0.01%
+6,097
868
$361K ﹤0.01%
+42,842
869
$361K ﹤0.01%
32,102
+400
870
$360K ﹤0.01%
+427,687
871
$355K ﹤0.01%
+253,795
872
$354K ﹤0.01%
7,865
-14,174
873
$354K ﹤0.01%
+5,561
874
$353K ﹤0.01%
+15,166
875
$351K ﹤0.01%
+172,978
33 34
35
36 37