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
901
$307K ﹤0.01%
+8,702
902
$305K ﹤0.01%
254,570
903
$300K ﹤0.01%
+8,163
904
$299K ﹤0.01%
108,623
-740,599
905
$297K ﹤0.01%
+7,565
906
$296K ﹤0.01%
+30,005
907
$296K ﹤0.01%
135,000
-1,164,560
908
$295K ﹤0.01%
+368,841
909
$293K ﹤0.01%
+4,197
910
$288K ﹤0.01%
+5,588
911
$281K ﹤0.01%
+177,857
912
$280K ﹤0.01%
1,980
-1,628
913
$279K ﹤0.01%
+2,402
914
$275K ﹤0.01%
+955
915
$273K ﹤0.01%
15,036
-2,463
916
$267K ﹤0.01%
+667
917
$266K ﹤0.01%
+8,540
918
$265K ﹤0.01%
19,578
-151,057
919
$264K ﹤0.01%
+9,735
920
$264K ﹤0.01%
11,011
-179,594
921
$260K ﹤0.01%
21,136
-204,384
922
$256K ﹤0.01%
+2,685
923
$255K ﹤0.01%
3,860
+134
924
$254K ﹤0.01%
+3,773
925
$248K ﹤0.01%
+5,203
35 36
37
38 39