MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$190M
2
+$188M
3
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

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 9.24%
3 Industrials 7.88%
4 Technology 5.76%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$346K ﹤0.01%
22,039
-12,590
877
$345K ﹤0.01%
6,832
-53,740
878
$343K ﹤0.01%
+9,372
879
$341K ﹤0.01%
+1,985
880
$340K ﹤0.01%
3,907
-1,579
881
$337K ﹤0.01%
+118,623
882
$333K ﹤0.01%
+4,336
883
$331K ﹤0.01%
1,493
-2,726
884
$330K ﹤0.01%
30,000
-70,000
885
$329K ﹤0.01%
+2,085
886
$328K ﹤0.01%
+11,362
887
$326K ﹤0.01%
+939
888
$324K ﹤0.01%
+6,748
889
$323K ﹤0.01%
170,705
-4,293
890
$322K ﹤0.01%
2,377
-2,907
891
$319K ﹤0.01%
10,228
-987
892
$319K ﹤0.01%
+11,050
893
$319K ﹤0.01%
+79,232
894
$317K ﹤0.01%
23,022
-26,978
895
$316K ﹤0.01%
2,940
-1,360
896
$314K ﹤0.01%
+1,656
897
$312K ﹤0.01%
+7,560
898
$312K ﹤0.01%
+30,000
899
$310K ﹤0.01%
+2,582
900
$309K ﹤0.01%
+14,398
34 35
36
37 38