MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
– –
-756,311
1005
– –
-3,524,000
1006
– –
-800,000
1007
– –
-345,000
1008
– –
-189,000
1009
– –
-1,500,000
1010
– –
-1,500,000
1011
– –
-1,790,000
1012
– –
-2,473,862
1013
– –
-489,400
1014
– –
-920,000
1015
– –
-300,804
1016
– –
-800,000
1017
– –
-205,620
1018
– –
-750,000
1019
– –
-2,099,330
1020
– –
-2,216,257
1021
– –
-995,700
1022
– –
-1,224,900
1023
– –
-406,750
1024
– –
-6,572,255
1025
– –
-500,000
39 40
41
42 43