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
1101
– –
-6,394
1102
– –
-18,430
1103
– –
-26,482
1104
– –
-3,490
1105
– –
-344,193
1106
– –
-897,660
1107
– –
-17,884
1108
– –
-562,097
1109
– –
-63,906
1110
– –
-7,916
1111
– –
-50,000
1112
– –
-47,645
1113
– –
-78,722
1114
– –
-563,500
1115
– –
-3,106
1116
– –
-4,211
1117
– –
-2,917,793
1118
– –
-23,519
1119
– –
-1,724,459
1120
– –
-175,000
1121
– –
-1,041,882
1122
– –
-1,479,600
1123
– –
-1,000,000
1124
– –
-1,200,000
1125
– –
-312,475
43 44
45
46 47