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
976
$138K ﹤0.01%
+97,371
977
$137K ﹤0.01%
+12,995
978
$127K ﹤0.01%
1,094
-76,604
979
$116K ﹤0.01%
11,691
-745,840
980
$105K ﹤0.01%
+200
981
$103K ﹤0.01%
+10,000
982
$103K ﹤0.01%
+66,186
983
$102K ﹤0.01%
10,000
-30,000
984
$101K ﹤0.01%
1,000
-19,093
985
$96K ﹤0.01%
+90,999
986
$90K ﹤0.01%
31,146
987
$75K ﹤0.01%
+11,411
988
$74K ﹤0.01%
+46,843
989
$73K ﹤0.01%
88,000
990
$63K ﹤0.01%
29,458
-289,655
991
$62K ﹤0.01%
+41,665
992
$61K ﹤0.01%
+567
993
$59K ﹤0.01%
+34,836
994
$57K ﹤0.01%
+37,701
995
$57K ﹤0.01%
+36,335
996
$55K ﹤0.01%
+24,112
997
$47K ﹤0.01%
+17,376
998
$45K ﹤0.01%
15,000
-20,000
999
$37K ﹤0.01%
+18,331
1000
$32K ﹤0.01%
50,000
38 39
40
41 42