MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$190M
2
+$188M
3
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

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 9.24%
3 Industrials 7.88%
4 Technology 5.76%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$31K ﹤0.01%
+49,898
1002
$14K ﹤0.01%
10,000
-184,039
1003
$5K ﹤0.01%
+20,000
1004
– –
-475,156
1005
– –
-1,219,300
1006
– –
-154,000
1007
– –
-525,854
1008
– –
-875,081
1009
– –
-424,664
1010
– –
-80,000
1011
– –
-9,326
1012
– –
-20,000
1013
– –
-1,452,357
1014
– –
-25,986
1015
– –
-2,962
1016
– –
-5,973
1017
– –
-19,096
1018
– –
-12,193
1019
– –
-1,109
1020
– –
-5,639
1021
– –
-7,837
1022
– –
-5,880
1023
– –
-9,721
1024
– –
-152,568
1025
– –
-1,420
39 40
41
42 43