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
1026
– –
-227,176
1027
– –
-2,417,952
1028
– –
-179,918
1029
– –
-1,299,610
1030
– –
-150,000
1031
– –
-1,320,200
1032
– –
-996,934
1033
– –
-345,000
1034
– –
-1,200,000
1035
– –
-700,000
1036
– –
-1,000,000
1037
– –
-3,401,561
1038
– –
-2,028,372
1039
– –
-17,982,000
1040
– –
-550,000
1041
– –
-5,575
1042
– –
-409,142
1043
– –
-9,996,246
1044
– –
-4,947,949
1045
– –
-573,444
1046
– –
-104,607
1047
– –
-1,917,079
1048
– –
-1,853
1049
– –
-9,004
1050
– –
-6,501
40 41
42
43 44