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
1076
– –
-1,268
1077
– –
-9,400
1078
– –
-39,720
1079
– –
-161,379
1080
– –
-19,281
1081
– –
-26,762
1082
– –
-3,574
1083
– –
-24,261
1084
– –
-25,279
1085
– –
-26,714
1086
– –
-1,807
1087
– –
-27,191
1088
– –
-15,650
1089
– –
-782
1090
– –
-10,859
1091
– –
-5,866
1092
– –
-1,200,000
1093
– –
-3,649
1094
– –
-736,299
1095
– –
-2,815
1096
– –
-7,111
1097
– –
0
1098
– –
-27,074
1099
– –
-27,212
1100
– –
-24,918
42 43
44
45 46