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
1101
– –
-11,127
1102
– –
-2,828
1103
– –
-49,381
1104
– –
-250,000
1105
– –
-939,796
1106
– –
-13,259
1107
– –
-2,800
1108
– –
-5,575
1109
– –
-10,808
1110
– –
-4,292
1111
– –
-1,760
1112
– –
-2,628
1113
– –
-1,389
1114
– –
-1,418
1115
– –
-22,340
1116
– –
-5,351
1117
– –
-1,014,098
1118
– –
-6,627
1119
– –
-18,409
1120
– –
-92,373
1121
– –
-32,328
1122
– –
-15,894
1123
– –
-6,394
1124
– –
-19,096
1125
– –
-12,193
43 44
45
46 47