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
1026
– –
-1,863,362
1027
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-1,770,749
1028
– –
-600,000
1029
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-1,476,011
1030
– –
-433,500
1031
– –
-602,440
1032
– –
-650,000
1033
– –
-500,000
1034
– –
-1,824,080
1035
– –
-100,000
1036
– –
-900,000
1037
– –
-922,506
1038
– –
-186,657
1039
– –
-207,548
1040
– –
-192,500
1041
– –
-1,042,200
1042
– –
-1,159,664
1043
– –
-563,184
1044
– –
-575,000
1045
– –
-1,000,308
1046
– –
-1,940,616
1047
– –
-607,470
1048
– –
-2,758,320
1049
– –
-375,000
1050
– –
-102,918
40 41
42
43 44