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
76
$22.5M 0.22%
+2,250,000
77
$22M 0.21%
+2,227,500
78
$22M 0.21%
+30,540
79
$22M 0.21%
+2,227,500
80
$21.9M 0.21%
2,166,127
-145,173
81
$21.6M 0.21%
119,000
+10,000
82
$21.1M 0.2%
+5,344,823
83
$21M 0.2%
+2,100,000
84
$20.7M 0.2%
2,063,300
+63,300
85
$20.5M 0.2%
+51,618
86
$20.4M 0.2%
+2,013,100
87
$20.3M 0.2%
827,406
+27,406
88
$20.2M 0.19%
2,000,000
89
$20.2M 0.19%
+2,013,100
90
$20.2M 0.19%
+2,018,300
91
$20.2M 0.19%
+2,000,000
92
$20.1M 0.19%
+2,029,820
93
$20M 0.19%
+2,000,000
94
$20M 0.19%
+2,000,000
95
$19.9M 0.19%
+2,000,000
96
$19.9M 0.19%
+2,000,000
97
$19.8M 0.19%
+2,000,000
98
$19.8M 0.19%
+2,000,000
99
$19.8M 0.19%
+2,000,000
100
$19.7M 0.19%
+2,000,000
2 3
4
5 6