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
1051
– –
-513,496
1052
– –
-118,543
1053
– –
-666,539
1054
– –
-1,590,626
1055
– –
-365,187
1056
– –
-181,500
1057
– –
-396,663
1058
– –
-166,666
1059
– –
-610,549
1060
– –
-1,426,600
1061
– –
-599,330
1062
– –
-721,244
1063
– –
-563,382
1064
– –
-409,142
1065
– –
-9,996,246
1066
– –
-4,947,949
1067
– –
-573,444
1068
– –
-104,607
1069
– –
-1,917,079
1070
– –
-1,853
1071
– –
-106,012
1072
– –
-11,819
1073
– –
-2,212
1074
– –
-7,946
1075
– –
-55,900
41 42
43
44 45