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
1076
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1077
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-7,946
1078
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-4,028
1079
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-16,285
1080
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-3,136
1081
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-25,381
1082
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-8,665
1083
– –
-901,225
1084
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-39,720
1085
– –
-161,379
1086
– –
-19,281
1087
– –
-26,762
1088
– –
-3,574
1089
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-24,261
1090
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-25,279
1091
– –
-26,714
1092
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-1,807
1093
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-27,191
1094
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-15,650
1095
– –
-782
1096
– –
-10,859
1097
– –
-5,866
1098
– –
-1,200,000
1099
– –
-3,649
1100
– –
-736,299
42 43
44
45 46