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
926
$243K ﹤0.01%
92,766
-914,838
927
$243K ﹤0.01%
174,938
-158,227
928
$242K ﹤0.01%
3,669
-2,331
929
$242K ﹤0.01%
+5,365
930
$242K ﹤0.01%
+8,964
931
$240K ﹤0.01%
1,500
-7,750
932
$238K ﹤0.01%
22,556
+1,018
933
$237K ﹤0.01%
1,759
-9,062
934
$235K ﹤0.01%
+2,347
935
$234K ﹤0.01%
+4,268
936
$233K ﹤0.01%
+880
937
$231K ﹤0.01%
+2,424
938
$231K ﹤0.01%
+9,612
939
$230K ﹤0.01%
+2,080
940
$229K ﹤0.01%
+2,486
941
$228K ﹤0.01%
+4,630
942
$228K ﹤0.01%
+2,023
943
$224K ﹤0.01%
2,758
-1,741
944
$223K ﹤0.01%
+111,267
945
$221K ﹤0.01%
+5,797
946
$221K ﹤0.01%
+17,763
947
$219K ﹤0.01%
+3,554
948
$217K ﹤0.01%
+1,229
949
$215K ﹤0.01%
6,347
+779
950
$214K ﹤0.01%
+4,176
36 37
38
39 40