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
1026
– –
-406,750
1027
– –
-6,572,255
1028
– –
-500,000
1029
– –
-1,863,362
1030
– –
-1,770,749
1031
– –
-600,000
1032
– –
-1,476,011
1033
– –
-433,500
1034
– –
-602,440
1035
– –
-650,000
1036
– –
-500,000
1037
– –
-1,824,080
1038
– –
-100,000
1039
– –
-900,000
1040
– –
-922,506
1041
– –
-186,657
1042
– –
-207,548
1043
– –
-192,500
1044
– –
-1,042,200
1045
– –
-1,159,664
1046
– –
-563,184
1047
– –
-575,000
1048
– –
-1,000,308
1049
– –
-1,940,616
1050
– –
-607,470
40 41
42
43 44