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
951
$214K ﹤0.01%
+1,009
952
$214K ﹤0.01%
+9,923
953
$214K ﹤0.01%
284,708
-212,392
954
$212K ﹤0.01%
+4,215
955
$209K ﹤0.01%
699
-54
956
$208K ﹤0.01%
+2,300
957
$207K ﹤0.01%
70,000
958
$207K ﹤0.01%
+437
959
$207K ﹤0.01%
+17,507
960
$206K ﹤0.01%
+4,909
961
$204K ﹤0.01%
+4,806
962
$203K ﹤0.01%
+2,347
963
$202K ﹤0.01%
+1,096
964
$202K ﹤0.01%
2,656
-12,033
965
$200K ﹤0.01%
+20,000
966
$200K ﹤0.01%
+426,550
967
$195K ﹤0.01%
+18,404
968
$189K ﹤0.01%
58,842
969
$189K ﹤0.01%
+125,499
970
$187K ﹤0.01%
+45
971
$172K ﹤0.01%
+12,559
972
$172K ﹤0.01%
+113,400
973
$170K ﹤0.01%
38,650
974
$147K ﹤0.01%
35,000
-155,332
975
$139K ﹤0.01%
+46,500
37 38
39
40 41