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
1051
– –
-3,933
1052
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-15,650
1053
– –
-31,360
1054
– –
-2,260
1055
– –
-8,279
1056
– –
-26,762
1057
– –
-3,574
1058
– –
-24,261
1059
– –
-25,279
1060
– –
-26,714
1061
– –
-1,807
1062
– –
-27,191
1063
– –
-1,331
1064
– –
-782
1065
– –
-10,859
1066
– –
-5,866
1067
– –
-49,910
1068
– –
-880,400
1069
– –
-1,150,000
1070
– –
-1,268
1071
– –
-9,400
1072
– –
-1,863,362
1073
– –
-1,770,749
1074
– –
-600,000
1075
– –
-1,476,011
41 42
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